Martingale Asset Management L P Curtiss Wright Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Curtiss Wright Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 69,199 shares of CW stock, worth $26.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

69,199

Previous 79,655 13.13%

Holding current value

$26.6 Million

Previous $21.6 Million 5.38%

% of portfolio

0.53%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.18 - $332.22 $2.77 Million - $3.47 Million	-10,456 Reduced 13.13%	69,199 $22.7 Million
Q2 2024 Aug 12, 2024	SELL	$247.08 - $285.21 $1.35 Million - $1.56 Million	-5,455 Reduced 6.41%	79,655 $21.6 Million
Q1 2024 May 14, 2024	SELL	$214.42 - $255.94 $1.58 Million - $1.89 Million	-7,391 Reduced 7.99%	85,110 $21.8 Million
Q4 2023 Feb 12, 2024	BUY	$192.83 - $222.79 $220,790 - $255,094	1,145 Added 1.25%	92,501 $20.6 Million
Q3 2023 Nov 14, 2023	SELL	$181.85 - $208.83 $1.04 Million - $1.19 Million	-5,710 Reduced 5.88%	91,356 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$158.06 - $183.66 $1.71 Million - $1.99 Million	10,821 Added 12.55%	97,066 $17.8 Million
Q1 2023 May 12, 2023	BUY	$157.59 - $178.78 $13.1 Million - $14.8 Million	82,880 Added 2463.0%	86,245 $15.2 Million
Q4 2022 Feb 13, 2023	SELL	$142.69 - $180.4 $461,744 - $583,774	-3,236 Reduced 49.02%	3,365 $562,000
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $446,615 - $535,400	-3,490 Reduced 34.59%	6,601 $919,000
Q2 2022 Aug 11, 2022	BUY	$125.45 - $157.99 $1.27 Million - $1.59 Million	10,091 New	10,091 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$83.91 - $108.62 $838,428 - $1.09 Million	-9,992 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$82.98 - $115.94 $9.89 Million - $13.8 Million	-119,223 Reduced 92.27%	9,992 $892,000
Q1 2020 May 11, 2020	BUY	$76.52 - $149.25 $36,500 - $71,192	477 Added 0.37%	129,215 $11.9 Million
Q4 2019 Feb 10, 2020	BUY	$124.01 - $143.48 $13.1 Million - $15.2 Million	105,721 Added 459.32%	128,738 $18.1 Million
Q3 2019 Nov 13, 2019	BUY	$116.81 - $133.45 $782,743 - $894,248	6,701 Added 41.07%	23,017 $2.98 Million
Q2 2019 Aug 13, 2019	SELL	$109.31 - $127.13 $338,423 - $393,594	-3,096 Reduced 15.95%	16,316 $0
Q1 2019 May 08, 2019	SELL	$99.45 - $124.26 $1.53 Million - $1.91 Million	-15,402 Reduced 44.24%	19,412 $0
Q4 2018 Feb 11, 2019	SELL	$97.15 - $138.41 $670,043 - $954,613	-6,897 Reduced 16.54%	34,814 $3.56 Million
Q3 2018 Nov 09, 2018	SELL	$118.99 - $140.25 $1.29 Million - $1.52 Million	-10,807 Reduced 20.58%	41,711 $0
Q2 2018 Aug 09, 2018	SELL	$116.51 - $142.06 $466 - $568	-4 Reduced 0.01%	52,518 $0
Q1 2018 May 11, 2018	SELL	$116.56 - $139.88 $920,940 - $1.11 Million	-7,901 Reduced 13.08%	52,522 $0
Q4 2017 Feb 12, 2018	SELL	$105.05 - $124.2 $1.1 Million - $1.3 Million	-10,495 Reduced 14.8%	60,423 $0
Q3 2017 Nov 13, 2017	BUY	$93.57 - $106.36 $6.64 Million - $7.54 Million	70,918	70,918 $7.41 Million

Others Institutions Holding CW

# of Institutions

588

Shares Held

30.2M

Call Options Held

91.3K

Put Options Held

13K

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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Martingale Asset Management L P Curtiss Wright Corp Transaction History