Nuveen Asset Management, LLC Curtiss Wright Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 542,565 shares of CW stock, worth $147 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

542,565

Previous 624,416 13.11%

Holding current value

$147 Million

Previous $139 Million 0.18%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$214.42 - $255.94 $17.6 Million - $20.9 Million	-81,851 Reduced 13.11%	542,565 $139 Million
Q4 2023 Feb 14, 2024	SELL	$192.83 - $222.79 $1.46 Million - $1.68 Million	-7,553 Reduced 1.2%	624,416 $139 Million
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $5.79 Million - $6.65 Million	31,821 Added 5.3%	631,969 $124 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $9.28 Million - $10.8 Million	58,691 Added 10.84%	600,148 $110 Million
Q1 2023 May 15, 2023	BUY	$157.59 - $178.78 $4.14 Million - $4.69 Million	26,260 Added 5.1%	541,457 $95.4 Million

Q4 2022 Feb 14, 2023	BUY	$142.69 - $180.4 $427,927 - $541,019	2,999 Added 0.59%	515,197 $86 Million
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $1.24 Million - $1.49 Million	9,707 Added 1.93%	512,198 $71.3 Million
Q2 2022 Aug 15, 2022	BUY	$125.45 - $157.99 $20.2 Million - $25.4 Million	160,840 Added 47.08%	502,491 $66.4 Million
Q1 2022 May 16, 2022	SELL	$131.54 - $156.19 $2.94 Million - $3.49 Million	-22,354 Reduced 6.14%	341,651 $53 Million
Q4 2021 Feb 14, 2022	SELL	$123.91 - $138.98 $1.12 Million - $1.26 Million	-9,072 Reduced 2.43%	364,005 $50.5 Million
Q3 2021 Nov 12, 2021	BUY	$112.11 - $128.06 $1.47 Million - $1.68 Million	13,140 Added 3.65%	373,077 $47.1 Million
Q2 2021 Aug 16, 2021	BUY	$117.92 - $132.49 $1.64 Million - $1.85 Million	13,928 Added 4.03%	359,937 $42.7 Million
Q1 2021 May 17, 2021	BUY	$103.79 - $123.92 $3.48 Million - $4.16 Million	33,544 Added 10.74%	346,009 $41 Million
Q4 2020 May 17, 2021	SELL	$83.76 - $122.01 $521,741 - $760,000	-6,229 Reduced 1.95%	312,465 $36.4 Million
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $2.67 Million - $3.89 Million	-31,916 Reduced 9.1%	318,694 $37.1 Million
Q3 2020 Nov 16, 2020	SELL	$83.91 - $108.62 $1.23 Million - $1.59 Million	-14,623 Reduced 4.0%	350,610 $32.7 Million
Q2 2020 Aug 14, 2020	SELL	$82.98 - $115.94 $1.33 Million - $1.85 Million	-15,995 Reduced 4.2%	365,233 $32.6 Million
Q1 2020 May 14, 2020	SELL	$76.52 - $149.25 $2.57 Million - $5.01 Million	-33,584 Reduced 8.1%	381,228 $35.2 Million
Q4 2019 Feb 14, 2020	SELL	$124.01 - $143.48 $10.8 Million - $12.4 Million	-86,750 Reduced 17.3%	414,812 $58.4 Million
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $6.68 Million - $7.63 Million	-57,205 Reduced 10.24%	501,562 $64.9 Million
Q2 2019 Aug 15, 2019	BUY	$109.31 - $127.13 $61.1 Million - $71 Million	558,767 New	558,767 $71 Million

Others Institutions Holding CW

# of Institutions

515

Shares Held

30.4M

Call Options Held

48.3K

Put Options Held

7.4K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $10.4B
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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Nuveen Asset Management, LLC Curtiss Wright Corp Transaction History