Paloma Partners Management CO Curtiss Wright Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$117.92 - $132.49 $359,773 - $404,226	-3,051 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$103.79 - $123.92 $103 - $123	1 Added 0.03%	3,051 $362,000
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $768,162 - $1.12 Million	-9,171 Reduced 75.04%	3,050 $355,000
Q3 2020 Nov 16, 2020	SELL	$83.91 - $108.62 $1.88 Million - $2.43 Million	-22,411 Reduced 64.71%	12,221 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $2.62 Million - $3.66 Million	31,563 Added 1028.45%	34,632 $3.09 Million
Q1 2020 May 15, 2020	SELL	$76.52 - $149.25 $630,295 - $1.23 Million	-8,237 Reduced 72.86%	3,069 $283,000
Q4 2019 Feb 14, 2020	BUY	$124.01 - $143.48 $715,785 - $828,166	5,772 Added 104.3%	11,306 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$116.81 - $133.45 $646,426 - $738,512	5,534 New	5,534 $716,000
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $2.41 Million - $2.8 Million	-22,008 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$99.45 - $124.26 $2.19 Million - $2.73 Million	22,008 New	22,008 $2.5 Million
Q4 2018 Feb 14, 2019	SELL	$97.15 - $138.41 $545,983 - $777,864	-5,620 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$118.99 - $140.25 $15.6 Million - $18.3 Million	-130,717 Reduced 95.88%	5,620 $772,000
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $15.6 Million - $19.1 Million	134,207 Added 6300.8%	136,337 $16.2 Million
Q1 2018 May 15, 2018	BUY	$116.56 - $139.88 $248,272 - $297,944	2,130 New	2,130 $288,000
Q4 2017 Feb 14, 2018	SELL	$105.05 - $124.2 $770,541 - $911,007	-7,335 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$93.57 - $106.36 $686,335 - $780,150	7,335	7,335 $767,000

Others Institutions Holding CW

# of Institutions

587

Shares Held

30.1M

Call Options Held

91.3K

Put Options Held

13K

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About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $13.4B
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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