Parallel Advisors, LLC Curtiss Wright Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 208 shares of CW stock, worth $74,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208

Previous 212 1.89%

Holding current value

$74,536

Previous $57,000 19.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.18 - $332.22 $1,060 - $1,328	-4 Reduced 1.89%	208 $68,000
Q2 2024 Aug 08, 2024	BUY	$247.08 - $285.21 $3,953 - $4,563	16 Added 8.16%	212 $57,000
Q1 2024 May 06, 2024	BUY	$214.42 - $255.94 $1,286 - $1,535	6 Added 3.16%	196 $50,000
Q4 2023 Feb 09, 2024	SELL	$192.83 - $222.79 $6,170 - $7,129	-32 Reduced 14.41%	190 $42,000
Q3 2023 May 20, 2024	SELL	$181.85 - $208.83 $545 - $626	-3 Reduced 1.33%	222 $43,000
Q3 2023 Nov 13, 2023	SELL	$181.85 - $208.83 $545 - $626	-3 Reduced 1.33%	222 $43,000
Q2 2023 May 20, 2024	BUY	$158.06 - $183.66 $4,267 - $4,958	27 Added 13.64%	225 $41,000
Q2 2023 Aug 04, 2023	BUY	$158.06 - $183.66 $4,267 - $4,958	27 Added 13.64%	225 $41,000
Q1 2023 May 20, 2024	BUY	$157.59 - $178.78 $315 - $357	2 Added 1.02%	198 $34,000
Q1 2023 Apr 25, 2023	BUY	$157.59 - $178.78 $315 - $357	2 Added 1.02%	198 $34,000
Q3 2022 Nov 10, 2022	BUY	$127.97 - $153.41 $6,398 - $7,670	50 Added 34.25%	196 $27,000
Q2 2022 Aug 01, 2022	SELL	$125.45 - $157.99 $4,390 - $5,529	-35 Reduced 19.34%	146 $19,000
Q1 2022 Apr 28, 2022	SELL	$131.54 - $156.19 $263 - $312	-2 Reduced 1.09%	181 $27,000
Q4 2021 Jan 20, 2022	BUY	$123.91 - $138.98 $4,832 - $5,420	39 Added 27.08%	183 $25,000
Q3 2021 Nov 02, 2021	BUY	$112.11 - $128.06 $2,017 - $2,305	18 Added 14.29%	144 $18,000
Q2 2021 Aug 06, 2021	BUY	$117.92 - $132.49 $3,891 - $4,372	33 Added 35.48%	126 $15,000
Q4 2020 Feb 02, 2021	SELL	$83.76 - $122.01 $1,675 - $2,440	-20 Reduced 17.7%	93 $11,000
Q3 2020 Oct 27, 2020	SELL	$83.91 - $108.62 $755 - $977	-9 Reduced 7.38%	113 $11,000
Q2 2020 Jul 16, 2020	SELL	$82.98 - $115.94 $3,236 - $4,521	-39 Reduced 24.22%	122 $10,000
Q1 2020 Apr 27, 2020	BUY	$76.52 - $149.25 $6,733 - $13,134	88 Added 120.55%	161 $14,000
Q2 2019 Aug 05, 2019	BUY	$109.31 - $127.13 $3,716 - $4,322	34 Added 87.18%	73 $9,000
Q3 2017 Nov 15, 2017	BUY	$93.57 - $106.36 $3,649 - $4,148	39 New	39 $5,000
Q3 2017 Nov 14, 2017	SELL	$93.57 - $106.36 $3,649 - $4,148	-39 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	39	39 $4,000

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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Parallel Advisors, LLC Curtiss Wright Corp Transaction History