Primecap Management CO Curtiss Wright Corp Transaction History

Primecap Management CO

  • $118 Billion
  • Q1 2025

A detailed history of Primecap Management CO transactions in Curtiss Wright Corp stock. As of the latest transaction made, Primecap Management CO holds 740,180 shares of CW stock, worth $358 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
740,180
Previous 771,130 4.01%
Holding current value
$358 Million
Previous $274 Million 14.18%
% of portfolio
0.2%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$304.82 - $384.07 $9.43 Million - $11.9 Million
-30,950 Reduced 4.01%
740,180 $235 Million
Q4 2024

Feb 10, 2025
SELL
$335.08 - $389.49 $17.2 Million - $20 Million
-51,360 Reduced 6.24%
771,130 $274 Million
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
707
Shares Held
30.6M
Call Options Held
135K
Put Options Held
27K
View Full List

About CURTISS WRIGHT CORP

CW Quotes by TradingView
  • Ticker CW
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 38,394,600
  • Market Cap $18.6B
  • 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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