Man Group PLC Curtiss Wright Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Man Group PLC holds 20,415 shares of CW stock, worth $7.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,415

Previous 8,882 129.85%

Holding current value

$7.87 Million

Previous $2.27 Million 143.38%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $2.85 Million - $3.29 Million	11,533 Added 129.85%	20,415 $5.53 Million
Q1 2024 May 15, 2024	SELL	$214.42 - $255.94 $335,138 - $400,034	-1,563 Reduced 14.96%	8,882 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $2.01 Million - $2.33 Million	10,445 New	10,445 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $183,191 - $212,861	1,159 New	1,159 $212,000
Q2 2022 Aug 15, 2022	BUY	$125.45 - $157.99 $931,968 - $1.17 Million	7,429 New	7,429 $981,000
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $438,462 - $500,842	-3,911 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$117.92 - $132.49 $461,185 - $518,168	3,911 New	3,911 $464,000
Q1 2021 May 17, 2021	SELL	$103.79 - $123.92 $2.66 Million - $3.17 Million	-25,607 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $8.43 Million - $12.3 Million	-100,625 Reduced 79.71%	25,607 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$83.91 - $108.62 $2.8 Million - $3.62 Million	33,358 Added 35.92%	126,232 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$82.98 - $115.94 $15.1 Million - $21 Million	-181,546 Reduced 66.16%	92,874 $8.29 Million
Q1 2020 May 15, 2020	SELL	$76.52 - $149.25 $11.4 Million - $22.3 Million	-149,563 Reduced 35.28%	274,420 $25.4 Million
Q4 2019 Feb 18, 2020	SELL	$124.01 - $143.48 $3 Million - $3.47 Million	-24,200 Reduced 5.4%	423,983 $59.7 Million
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $3.8 Million - $4.34 Million	-32,494 Reduced 6.76%	448,183 $58 Million
Q2 2019 Aug 14, 2019	BUY	$109.31 - $127.13 $9.77 Million - $11.4 Million	89,346 Added 22.83%	480,677 $61.1 Million
Q1 2019 May 15, 2019	BUY	$99.45 - $124.26 $30.7 Million - $38.4 Million	308,851 Added 374.46%	391,331 $44.4 Million
Q4 2018 Feb 14, 2019	SELL	$97.15 - $138.41 $5.02 Million - $7.16 Million	-51,705 Reduced 38.53%	82,480 $8.42 Million
Q3 2018 Nov 14, 2018	BUY	$118.99 - $140.25 $6.79 Million - $8 Million	57,030 Added 73.92%	134,185 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	$116.51 - $142.06 $15.3 Million - $18.6 Million	-131,271 Reduced 62.98%	77,155 $9.18 Million
Q1 2018 May 15, 2018	BUY	$116.56 - $139.88 $24.3 Million - $29.2 Million	208,426 New	208,426 $28.2 Million

Others Institutions Holding CW

# of Institutions

579

Shares Held

31.5M

Call Options Held

22.1K

Put Options Held

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $14.8B
Description
Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industr...

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