Primecap Management CO Curtiss Wright Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Curtiss Wright Corp stock. As of the latest transaction made, Primecap Management CO holds 822,490 shares of CW stock, worth $295 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

822,490

Previous 900,480 8.66%

Holding current value

$295 Million

Previous $244 Million 10.79%

% of portfolio

0.2%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$265.18 - $332.22 $20.7 Million - $25.9 Million	-77,990 Reduced 8.66%	822,490 $270 Million
Q2 2024 Aug 09, 2024	SELL	$247.08 - $285.21 $18.5 Million - $21.3 Million	-74,785 Reduced 7.67%	900,480 $244 Million
Q1 2024 May 13, 2024	SELL	$214.42 - $255.94 $7.58 Million - $9.05 Million	-35,365 Reduced 3.5%	975,265 $250 Million
Q4 2023 Feb 09, 2024	SELL	$192.83 - $222.79 $5.49 Million - $6.34 Million	-28,470 Reduced 2.74%	1,010,630 $225 Million
Q3 2023 Nov 13, 2023	SELL	$181.85 - $208.83 $6.66 Million - $7.65 Million	-36,625 Reduced 3.4%	1,039,100 $203 Million
Q2 2023 Aug 11, 2023	SELL	$158.06 - $183.66 $3.96 Million - $4.61 Million	-25,080 Reduced 2.28%	1,075,725 $198 Million
Q1 2023 May 15, 2023	SELL	$157.59 - $178.78 $6.28 Million - $7.12 Million	-39,830 Reduced 3.49%	1,100,805 $194 Million
Q4 2022 Feb 13, 2023	SELL	$142.69 - $180.4 $24.4 Million - $30.8 Million	-170,880 Reduced 13.03%	1,140,635 $191 Million
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $2.92 Million - $3.5 Million	-22,832 Reduced 1.71%	1,311,515 $183 Million
Q2 2022 Aug 11, 2022	SELL	$125.45 - $157.99 $8.25 Million - $10.4 Million	-65,795 Reduced 4.7%	1,334,347 $176 Million
Q1 2022 May 11, 2022	SELL	$131.54 - $156.19 $39.9 Million - $47.4 Million	-303,258 Reduced 17.8%	1,400,142 $210 Million
Q4 2021 Feb 11, 2022	SELL	$123.91 - $138.98 $8.91 Million - $9.99 Million	-71,900 Reduced 4.05%	1,703,400 $236 Million
Q3 2021 Nov 12, 2021	SELL	$112.11 - $128.06 $1.87 Million - $2.14 Million	-16,680 Reduced 0.93%	1,775,300 $224 Million
Q2 2021 Aug 10, 2021	SELL	$117.92 - $132.49 $874,966 - $983,075	-7,420 Reduced 0.41%	1,791,980 $213 Million
Q1 2021 May 14, 2021	BUY	$103.79 - $123.92 $8.78 Million - $10.5 Million	84,610 Added 4.93%	1,799,400 $213 Million
Q4 2020 Feb 08, 2021	BUY	$83.76 - $122.01 $3.03 Million - $4.42 Million	36,217 Added 2.16%	1,714,790 $200 Million
Q3 2020 Nov 13, 2020	SELL	$83.91 - $108.62 $1.09 Million - $1.41 Million	-13,007 Reduced 0.77%	1,678,573 $157 Million
Q2 2020 Aug 13, 2020	BUY	$82.98 - $115.94 $2.01 Million - $2.81 Million	24,260 Added 1.46%	1,691,580 $151 Million
Q1 2020 May 14, 2020	BUY	$76.52 - $149.25 $26.1 Million - $50.9 Million	340,720 Added 25.68%	1,667,320 $154 Million
Q4 2019 Feb 14, 2020	SELL	$124.01 - $143.48 $322,426 - $373,048	-2,600 Reduced 0.2%	1,326,600 $187 Million
Q3 2019 Nov 13, 2019	SELL	$116.81 - $133.45 $1.4 Million - $1.6 Million	-12,000 Reduced 0.89%	1,329,200 $172 Million
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $273,275 - $317,825	-2,500 Reduced 0.19%	1,341,200 $171 Million
Q4 2018 Feb 12, 2019	BUY	$97.15 - $138.41 $3.95 Million - $5.63 Million	40,700 Added 3.12%	1,343,700 $137 Million
Q3 2018 Nov 13, 2018	BUY	$118.99 - $140.25 $9.78 Million - $11.5 Million	82,200 Added 6.73%	1,303,000 $179 Million
Q2 2018 Aug 13, 2018	BUY	$116.51 - $142.06 $3.96 Million - $4.83 Million	34,000 Added 2.86%	1,220,800 $145 Million
Q1 2018 May 14, 2018	SELL	$116.56 - $139.88 $58,280 - $69,940	-500 Reduced 0.04%	1,186,800 $160 Million
Q4 2017 Feb 13, 2018	BUY	$105.05 - $124.2 $273,130 - $322,920	2,600 Added 0.22%	1,187,300 $145 Million
Q3 2017 Nov 13, 2017	BUY	$93.57 - $106.36 $111 Million - $126 Million	1,184,700	1,184,700 $124 Million

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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Primecap Management CO Curtiss Wright Corp Transaction History