Natixis Advisors, L.P. Curtiss Wright Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Curtiss Wright Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 30,939 shares of CW stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,939

Previous 14,694 110.56%

Holding current value

$11.3 Million

Previous $3.98 Million 155.37%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$265.18 - $332.22 $4.31 Million - $5.4 Million	16,245 Added 110.56%	30,939 $10.2 Million
Q2 2024 Aug 01, 2024	BUY	$247.08 - $285.21 $86,972 - $100,393	352 Added 2.45%	14,694 $3.98 Million
Q1 2024 Apr 25, 2024	BUY	$214.42 - $255.94 $64,969 - $77,549	303 Added 2.16%	14,342 $3.67 Million
Q4 2023 Feb 06, 2024	SELL	$192.83 - $222.79 $1.99 Million - $2.3 Million	-10,316 Reduced 42.36%	14,039 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$181.85 - $208.83 $277,139 - $318,256	1,524 Added 6.68%	24,355 $4.77 Million
Q2 2023 Aug 15, 2023	SELL	$158.06 - $183.66 $107,322 - $124,705	-679 Reduced 2.89%	22,831 $4.19 Million
Q1 2023 May 11, 2023	SELL	$157.59 - $178.78 $196,672 - $223,117	-1,248 Reduced 5.04%	23,510 $4.14 Million
Q4 2022 Jan 27, 2023	BUY	$142.69 - $180.4 $68,919 - $87,133	483 Added 1.99%	24,758 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $54,259 - $65,045	424 Added 1.78%	24,275 $3.38 Million
Q2 2022 Aug 12, 2022	BUY	$125.45 - $157.99 $388,895 - $489,769	3,100 Added 14.94%	23,851 $3.15 Million
Q1 2022 May 12, 2022	BUY	$131.54 - $156.19 $392,778 - $466,383	2,986 Added 16.81%	20,751 $3.12 Million
Q4 2021 Feb 08, 2022	BUY	$123.91 - $138.98 $212,381 - $238,211	1,714 Added 10.68%	17,765 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$112.11 - $128.06 $439,471 - $501,995	3,920 Added 32.31%	16,051 $2.03 Million
Q2 2021 Aug 12, 2021	BUY	$117.92 - $132.49 $30,895 - $34,712	262 Added 2.21%	12,131 $1.44 Million
Q1 2021 May 05, 2021	SELL	$103.79 - $123.92 $34,873 - $41,637	-336 Reduced 2.75%	11,869 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$83.76 - $122.01 $1.02 Million - $1.49 Million	12,205 New	12,205 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$116.51 - $142.06 $2.56 Million - $3.12 Million	-21,936 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$116.56 - $139.88 $85,321 - $102,392	-732 Reduced 3.23%	21,936 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$105.05 - $124.2 $882,314 - $1.04 Million	8,399 Added 58.86%	22,668 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$93.57 - $106.36 $1.34 Million - $1.52 Million	14,269	14,269 $1.49 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 $14B
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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Natixis Advisors, L.P. Curtiss Wright Corp Transaction History