Pacer Advisors, Inc. Curtiss Wright Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Curtiss Wright Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 7,224 shares of CW stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,224

Previous 9,190 21.39%

Holding current value

$2.59 Million

Previous $2.49 Million 4.66%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$265.18 - $332.22 $521,343 - $653,144	-1,966 Reduced 21.39%	7,224 $2.37 Million
Q2 2024 Aug 13, 2024	BUY	$247.08 - $285.21 $492,924 - $568,993	1,995 Added 27.73%	9,190 $2.49 Million
Q1 2024 May 10, 2024	SELL	$214.42 - $255.94 $222,996 - $266,177	-1,040 Reduced 12.63%	7,195 $1.84 Million
Q4 2023 Jan 16, 2024	BUY	$192.83 - $222.79 $763,028 - $881,580	3,957 Added 92.5%	8,235 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$181.85 - $208.83 $440,440 - $505,786	-2,422 Reduced 36.15%	4,278 $836,000
Q2 2023 Jul 12, 2023	BUY	$158.06 - $183.66 $1.06 Million - $1.23 Million	6,700 New	6,700 $1.23 Million
Q4 2022 Feb 06, 2023	BUY	$142.69 - $180.4 $1.21 Million - $1.53 Million	8,504 New	8,504 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$125.45 - $157.99 $168,855 - $212,654	1,346 New	1,346 $178,000
Q1 2022 Apr 05, 2022	SELL	$131.54 - $156.19 $560,755 - $665,837	-4,263 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$123.91 - $138.98 $6,319 - $7,087	51 Added 1.21%	4,263 $591,000
Q3 2021 Oct 15, 2021	SELL	$112.11 - $128.06 $11,435 - $13,062	-102 Reduced 2.36%	4,212 $531,000
Q2 2021 Jul 21, 2021	SELL	$117.92 - $132.49 $6,013 - $6,756	-51 Reduced 1.17%	4,314 $512,000
Q1 2021 Apr 05, 2021	SELL	$103.79 - $123.92 $27,815 - $33,210	-268 Reduced 5.78%	4,365 $518,000
Q4 2020 Jan 20, 2021	SELL	$83.76 - $122.01 $450,712 - $656,535	-5,381 Reduced 53.73%	4,633 $539,000
Q3 2020 Oct 19, 2020	BUY	$83.91 - $108.62 $840,274 - $1.09 Million	10,014 New	10,014 $934,000
Q1 2020 Apr 23, 2020	SELL	$76.52 - $149.25 $1.12 Million - $2.19 Million	-14,684 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$124.01 - $143.48 $155,880 - $180,354	-1,257 Reduced 7.89%	14,684 $2.07 Million
Q3 2019 Oct 10, 2019	SELL	$116.81 - $133.45 $145,078 - $165,744	-1,242 Reduced 7.23%	15,941 $2.06 Million
Q2 2019 Aug 12, 2019	BUY	$109.31 - $127.13 $1.88 Million - $2.18 Million	17,183 New	17,183 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$97.15 - $138.41 $1.53 Million - $2.17 Million	-15,703 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.99 - $140.25 $204,662 - $241,230	1,720 Added 12.3%	15,703 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $231,971 - $282,841	1,991 Added 16.6%	13,983 $1.66 Million
Q1 2018 May 14, 2018	BUY	$116.56 - $139.88 $154,325 - $185,201	1,324 Added 12.41%	11,992 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$105.05 - $124.2 $516,530 - $610,691	4,917 Added 85.5%	10,668 $1.3 Million
Q3 2017 Nov 08, 2017	BUY	$93.57 - $106.36 $538,121 - $611,676	5,751	5,751 $601,000

Others Institutions Holding CW

# of Institutions

589

Shares Held

30.3M

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 $13.8B
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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Pacer Advisors, Inc. Curtiss Wright Corp Transaction History