Meeder Asset Management Inc Curtiss Wright Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Curtiss Wright Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 14 shares of CW stock, worth $4,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 61 77.05%

Holding current value

$4,920

Previous $16,000 75.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$265.18 - $332.22 $12,463 - $15,614	-47 Reduced 77.05%	14 $4,000
Q2 2024 Aug 08, 2024	BUY	$247.08 - $285.21 $9,883 - $11,408	40 Added 190.48%	61 $16,000
Q1 2024 May 07, 2024	BUY	$214.42 - $255.94 $4,502 - $5,374	21 New	21 $5,000
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $8,573 - $10,278	-67 Reduced 11.39%	521 $73,000
Q2 2022 Aug 08, 2022	BUY	$125.45 - $157.99 $7,527 - $9,479	60 Added 11.36%	588 $78,000
Q1 2022 May 10, 2022	BUY	$131.54 - $156.19 $69,453 - $82,468	528 New	528 $79,000
Q4 2021 Feb 11, 2022	SELL	$123.91 - $138.98 $75,461 - $84,638	-609 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$112.11 - $128.06 $21,076 - $24,075	188 Added 44.66%	609 $77,000
Q2 2021 Aug 09, 2021	SELL	$117.92 - $132.49 $3,065 - $3,444	-26 Reduced 5.82%	421 $50,000
Q1 2021 Apr 28, 2021	BUY	$103.79 - $123.92 $10,897 - $13,011	105 Added 30.7%	447 $53,000
Q4 2020 Feb 09, 2021	SELL	$83.76 - $122.01 $212,499 - $309,539	-2,537 Reduced 88.12%	342 $40,000
Q3 2020 Nov 02, 2020	SELL	$83.91 - $108.62 $949,273 - $1.23 Million	-11,313 Reduced 79.71%	2,879 $268,000
Q2 2020 Aug 11, 2020	BUY	$82.98 - $115.94 $1.11 Million - $1.54 Million	13,324 Added 1535.02%	14,192 $1.27 Million
Q1 2020 May 15, 2020	BUY	$76.52 - $149.25 $39,637 - $77,311	518 Added 148.0%	868 $81,000
Q4 2019 Feb 13, 2020	BUY	$124.01 - $143.48 $41,295 - $47,778	333 Added 1958.82%	350 $49,000
Q3 2019 Oct 17, 2019	BUY	$116.81 - $133.45 $1,284 - $1,467	11 Added 183.33%	17 $2,000
Q2 2019 Aug 05, 2019	BUY	$109.31 - $127.13 $655 - $762	6 New	6 $1,000
Q1 2019 Apr 16, 2019	SELL	$99.45 - $124.26 $22,376 - $27,958	-225 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$97.15 - $138.41 $4,371 - $6,228	-45 Reduced 16.67%	225 $23,000
Q3 2018 Nov 02, 2018	SELL	$118.99 - $140.25 $361,967 - $426,640	-3,042 Reduced 91.85%	270 $0
Q2 2018 Jul 24, 2018	BUY	$116.51 - $142.06 $310,149 - $378,163	2,662 Added 409.54%	3,312 $0
Q1 2018 May 03, 2018	SELL	$116.56 - $139.88 $53,151 - $63,785	-456 Reduced 41.23%	650 $88,000
Q4 2017 Feb 02, 2018	BUY	$105.05 - $124.2 $116,185 - $137,365	1,106	1,106 $135,000

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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Meeder Asset Management Inc Curtiss Wright Corp Transaction History