O'Shaughnessy Asset Management, LLC Curtiss Wright Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 20,638 shares of CW stock, worth $7.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,638

Previous 38,208 45.99%

Holding current value

$7.31 Million

Previous $10.4 Million 34.48%

% of portfolio

0.06%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$265.18 - $332.22 $4.66 Million - $5.84 Million	-17,570 Reduced 45.99%	20,638 $6.78 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $201,864 - $233,016	817 Added 2.19%	38,208 $10.4 Million
Q1 2024 May 13, 2024	BUY	$214.42 - $255.94 $112,356 - $134,112	524 Added 1.42%	37,391 $9.57 Million
Q4 2023 Feb 09, 2024	SELL	$192.83 - $222.79 $2.13 Million - $2.47 Million	-11,068 Reduced 23.09%	36,867 $8.21 Million
Q3 2023 Nov 13, 2023	BUY	$181.85 - $208.83 $476,265 - $546,925	2,619 Added 5.78%	47,935 $9.38 Million
Q2 2023 Aug 11, 2023	BUY	$158.06 - $183.66 $171,020 - $198,720	1,082 Added 2.45%	45,316 $8.32 Million
Q1 2023 May 12, 2023	BUY	$157.59 - $178.78 $4.84 Million - $5.49 Million	30,722 Added 227.37%	44,234 $7.8 Million
Q4 2022 Feb 10, 2023	BUY	$142.69 - $180.4 $1.21 Million - $1.53 Million	8,501 Added 169.65%	13,512 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $183,764 - $220,296	1,436 Added 40.17%	5,011 $697,000
Q2 2022 Aug 11, 2022	BUY	$125.45 - $157.99 $448,483 - $564,814	3,575 New	3,575 $472,000
Q4 2021 Feb 11, 2022	SELL	$123.91 - $138.98 $32,464 - $36,412	-262 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$117.92 - $132.49 $471 - $529	-4 Reduced 1.5%	262 $31,000
Q1 2021 May 14, 2021	SELL	$103.79 - $123.92 $4,359 - $5,204	-42 Reduced 13.64%	266 $32,000
Q4 2020 Feb 11, 2021	SELL	$83.76 - $122.01 $7,119 - $10,370	-85 Reduced 21.63%	308 $36,000
Q3 2020 Nov 12, 2020	SELL	$83.91 - $108.62 $44,052 - $57,025	-525 Reduced 57.19%	393 $37,000
Q2 2020 Aug 13, 2020	BUY	$82.98 - $115.94 $58,666 - $81,969	707 Added 335.07%	918 $82,000
Q1 2020 May 13, 2020	BUY	$76.52 - $149.25 $3,596 - $7,014	47 Added 28.66%	211 $19,000
Q4 2019 Feb 12, 2020	BUY	$124.01 - $143.48 $20,337 - $23,530	164 New	164 $23,000
Q2 2019 Aug 07, 2019	SELL	$109.31 - $127.13 $376,354 - $437,708	-3,443 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$99.45 - $124.26 $513,062 - $641,057	-5,159 Reduced 59.97%	3,443 $0
Q4 2018 Feb 12, 2019	SELL	$97.15 - $138.41 $13,989 - $19,931	-144 Reduced 1.65%	8,602 $880,000
Q3 2018 Nov 06, 2018	BUY	$118.99 - $140.25 $9,281 - $10,939	78 Added 0.9%	8,746 $1.19 Million
Q2 2018 Aug 10, 2018	BUY	$116.51 - $142.06 $466,156 - $568,382	4,001 Added 85.73%	8,668 $1.03 Million
Q1 2018 May 08, 2018	BUY	$116.56 - $139.88 $543,985 - $652,819	4,667 New	4,667 $630,000

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 $13.6B
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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O'Shaughnessy Asset Management, LLC Curtiss Wright Corp Transaction History