Northern Trust Corp Curtiss Wright Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Curtiss Wright Corp stock. As of the latest transaction made, Northern Trust Corp holds 271,711 shares of CW stock, worth $92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,711

Previous 282,206 3.72%

Holding current value

$92 Million

Previous $76.5 Million 16.79%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.18 - $332.22 $2.78 Million - $3.49 Million	-10,495 Reduced 3.72%	271,711 $89.3 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $7.44 Million - $8.59 Million	30,115 Added 11.95%	282,206 $76.5 Million
Q1 2024 May 14, 2024	SELL	$214.42 - $255.94 $7.27 Million - $8.67 Million	-33,888 Reduced 11.85%	252,091 $64.5 Million
Q4 2023 Feb 13, 2024	BUY	$192.83 - $222.79 $3.97 Million - $4.59 Million	20,598 Added 7.76%	285,979 $63.7 Million
Q3 2023 Nov 13, 2023	SELL	$181.85 - $208.83 $691,211 - $793,762	-3,801 Reduced 1.41%	265,381 $51.9 Million
Q2 2023 Aug 11, 2023	SELL	$158.06 - $183.66 $579,606 - $673,481	-3,667 Reduced 1.34%	269,182 $49.4 Million
Q1 2023 May 15, 2023	BUY	$157.59 - $178.78 $220,310 - $249,934	1,398 Added 0.52%	272,849 $48.1 Million
Q4 2022 Feb 13, 2023	SELL	$142.69 - $180.4 $467,880 - $591,531	-3,279 Reduced 1.19%	271,451 $45.4 Million
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $407,200 - $488,150	-3,182 Reduced 1.14%	274,730 $38.2 Million
Q2 2022 Aug 12, 2022	SELL	$125.45 - $157.99 $1.49 Million - $1.88 Million	-11,887 Reduced 4.1%	277,912 $36.7 Million
Q1 2022 May 13, 2022	SELL	$131.54 - $156.19 $634,285 - $753,148	-4,822 Reduced 1.64%	289,799 $43.5 Million
Q4 2021 Feb 08, 2022	SELL	$123.91 - $138.98 $2.19 Million - $2.45 Million	-17,644 Reduced 5.65%	294,621 $40.9 Million
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $1.45 Million - $1.66 Million	-12,937 Reduced 3.98%	312,265 $39.4 Million
Q2 2021 Aug 13, 2021	SELL	$117.92 - $132.49 $1.79 Million - $2.01 Million	-15,187 Reduced 4.46%	325,202 $38.6 Million
Q1 2021 May 12, 2021	BUY	$103.79 - $123.92 $1.85 Million - $2.21 Million	17,804 Added 5.52%	340,389 $40.4 Million
Q4 2020 Feb 11, 2021	SELL	$83.76 - $122.01 $212,247 - $309,173	-2,534 Reduced 0.78%	322,585 $37.5 Million
Q3 2020 Nov 16, 2020	SELL	$83.91 - $108.62 $1.27 Million - $1.64 Million	-15,104 Reduced 4.44%	325,119 $30.3 Million
Q2 2020 Aug 14, 2020	SELL	$82.98 - $115.94 $6.75 Million - $9.43 Million	-81,294 Reduced 19.29%	340,223 $30.4 Million
Q1 2020 May 14, 2020	BUY	$76.52 - $149.25 $919,999 - $1.79 Million	12,023 Added 2.94%	421,517 $39 Million
Q4 2019 Feb 14, 2020	BUY	$124.01 - $143.48 $901,924 - $1.04 Million	7,273 Added 1.81%	409,494 $57.7 Million
Q3 2019 Nov 13, 2019	SELL	$116.81 - $133.45 $1.32 Million - $1.5 Million	-11,265 Reduced 2.72%	402,221 $52 Million
Q2 2019 Aug 13, 2019	SELL	$109.31 - $127.13 $47,003 - $54,665	-430 Reduced 0.1%	413,486 $52.6 Million
Q1 2019 May 13, 2019	BUY	$99.45 - $124.26 $501,029 - $626,021	5,038 Added 1.23%	413,916 $46.9 Million
Q4 2018 Feb 12, 2019	SELL	$97.15 - $138.41 $111,722 - $159,171	-1,150 Reduced 0.28%	408,878 $41.8 Million
Q3 2018 Nov 14, 2018	SELL	$118.99 - $140.25 $6.17 Million - $7.27 Million	-51,849 Reduced 11.23%	410,028 $56.3 Million
Q2 2018 Sep 18, 2018	SELL	$116.51 - $142.06 $334,034 - $407,286	-2,867 Reduced 0.62%	461,877 $55 Million
Q2 2018 Aug 14, 2018	SELL	$116.51 - $142.06 $85.4 Million - $104 Million	-732,574 Reduced 61.18%	464,744 $55.3 Million
Q1 2018 May 09, 2018	SELL	$116.56 - $139.88 $173,790 - $208,561	-1,491 Reduced 0.12%	1,197,318 $162 Million
Q4 2017 Feb 14, 2018	SELL	$105.05 - $124.2 $3.49 Million - $4.12 Million	-33,189 Reduced 2.69%	1,198,809 $146 Million
Q3 2017 Nov 13, 2017	BUY	$93.57 - $106.36 $115 Million - $131 Million	1,231,998	1,231,998 $129 Million

Others Institutions Holding CW

# of Institutions

599

Shares Held

29.9M

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 $13B
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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Northern Trust Corp Curtiss Wright Corp Transaction History