Massachusetts Financial Services CO Curtiss Wright Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$157.59 - $178.78 $4.14 Million - $4.69 Million	-26,247 Reduced 29.87%	61,615 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$142.69 - $180.4 $230,729 - $291,706	-1,617 Reduced 1.81%	87,862 $14.7 Million
Q3 2022 Nov 09, 2022	SELL	$127.97 - $153.41 $4,734 - $5,676	-37 Reduced 0.04%	89,479 $12.5 Million
Q2 2022 Aug 09, 2022	BUY	$125.45 - $157.99 $195,074 - $245,674	1,555 Added 1.77%	89,516 $11.8 Million
Q1 2022 May 11, 2022	BUY	$131.54 - $156.19 $146,404 - $173,839	1,113 Added 1.28%	87,961 $13.2 Million
Q4 2021 Feb 10, 2022	BUY	$123.91 - $138.98 $213,744 - $239,740	1,725 Added 2.03%	86,848 $12 Million
Q3 2021 Nov 10, 2021	BUY	$112.11 - $128.06 $27,018 - $30,862	241 Added 0.28%	85,123 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$117.92 - $132.49 $320,506 - $360,107	2,718 Added 3.31%	84,882 $10.1 Million
Q1 2021 May 13, 2021	BUY	$103.79 - $123.92 $21,588 - $25,775	208 Added 0.25%	82,164 $9.75 Million
Q4 2020 Feb 12, 2021	SELL	$83.76 - $122.01 $276,324 - $402,510	-3,299 Reduced 3.87%	81,956 $9.54 Million
Q3 2020 Nov 12, 2020	SELL	$83.91 - $108.62 $2.46 Million - $3.18 Million	-29,299 Reduced 25.58%	85,255 $7.95 Million
Q2 2020 Aug 11, 2020	BUY	$82.98 - $115.94 $333,496 - $465,962	4,019 Added 3.64%	114,554 $10.2 Million
Q1 2020 May 14, 2020	BUY	$76.52 - $149.25 $4.21 Million - $8.21 Million	54,990 Added 99.0%	110,535 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$124.01 - $143.48 $718,885 - $831,753	5,797 Added 11.65%	55,545 $7.83 Million
Q3 2019 Nov 05, 2019	SELL	$116.81 - $133.45 $10 Million - $11.4 Million	-85,672 Reduced 63.26%	49,748 $6.44 Million
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $9.14 Million - $10.6 Million	-83,594 Reduced 38.17%	135,420 $17.2 Million
Q1 2019 May 13, 2019	SELL	$99.45 - $124.26 $10.1 Million - $12.6 Million	-101,586 Reduced 31.69%	219,014 $24.8 Million
Q4 2018 Feb 08, 2019	SELL	$97.15 - $138.41 $3.97 Million - $5.65 Million	-40,833 Reduced 11.3%	320,600 $32.7 Million
Q3 2018 Oct 25, 2018	BUY	$118.99 - $140.25 $2.32 Million - $2.73 Million	19,457 Added 5.69%	361,433 $49.7 Million
Q2 2018 Jul 30, 2018	BUY	$116.51 - $142.06 $2.71 Million - $3.3 Million	23,218 Added 7.28%	341,976 $40.7 Million
Q1 2018 May 04, 2018	BUY	$116.56 - $139.88 $332,312 - $398,797	2,851 Added 0.9%	318,758 $43.1 Million
Q4 2017 Feb 14, 2018	BUY	$105.05 - $124.2 $33.2 Million - $39.2 Million	315,907	315,907 $38.5 Million

Others Institutions Holding CW

# of Institutions

587

Shares Held

30.1M

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 $13.5B
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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