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 $278 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

822,490

Previous 900,480 8.66%

Holding current value

$278 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

596

Shares Held

29.7M

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 $13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Curtiss Wright Corp Transaction History