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 38,208 shares of CW stock, worth $12.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
38,208
Previous 37,391 2.19%
Holding current value
$12.6 Million
Previous $9.57 Million 8.19%
% of portfolio
0.11%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CURTISS WRIGHT CORP


  • Ticker CW
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 38,394,600
  • Market Cap $12.6B
  • 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...
More about CW
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