Prospector Partners LLC Curtiss Wright Corp Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Prospector Partners LLC holds 87,146 shares of CW stock, worth $29.5 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

87,146

Previous 87,449 0.35%

Holding current value

$29.5 Million

Previous $23.7 Million 20.88%

% of portfolio

3.13%

Previous 2.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.18 - $332.22 $80,349 - $100,662	-303 Reduced 0.35%	87,146 $28.6 Million
Q2 2024 Aug 13, 2024	SELL	$247.08 - $285.21 $1.77 Million - $2.04 Million	-7,155 Reduced 7.56%	87,449 $23.7 Million
Q1 2024 May 09, 2024	BUY	$214.42 - $255.94 $219,566 - $262,082	1,024 Added 1.09%	94,604 $24.2 Million
Q4 2023 Feb 09, 2024	BUY	$192.83 - $222.79 $63,633 - $73,520	330 Added 0.35%	93,580 $20.8 Million
Q3 2023 Nov 13, 2023	BUY	$181.85 - $208.83 $27,277 - $31,324	150 Added 0.16%	93,250 $18.2 Million
Q2 2023 Aug 10, 2023	BUY	$158.06 - $183.66 $5.17 Million - $6 Million	32,685 Added 54.1%	93,100 $17.1 Million
Q1 2023 May 08, 2023	SELL	$157.59 - $178.78 $1.1 Million - $1.25 Million	-7,005 Reduced 10.39%	60,415 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$127.97 - $153.41 $63,985 - $76,705	-500 Reduced 0.74%	67,420 $9.38 Million
Q2 2022 Aug 11, 2022	BUY	$125.45 - $157.99 $15,054 - $18,958	120 Added 0.18%	67,920 $8.97 Million
Q1 2022 May 12, 2022	SELL	$131.54 - $156.19 $545,891 - $648,188	-4,150 Reduced 5.77%	67,800 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$123.91 - $138.98 $446,076 - $500,327	3,600 Added 5.27%	71,950 $9.98 Million
Q2 2021 Aug 11, 2021	SELL	$117.92 - $132.49 $630,872 - $708,821	-5,350 Reduced 7.26%	68,350 $8.12 Million
Q1 2021 May 13, 2021	SELL	$103.79 - $123.92 $72,653 - $86,744	-700 Reduced 0.94%	73,700 $8.74 Million
Q4 2020 Feb 11, 2021	BUY	$83.76 - $122.01 $569,568 - $829,668	6,800 Added 10.06%	74,400 $8.66 Million
Q3 2020 Nov 13, 2020	BUY	$83.91 - $108.62 $876,859 - $1.14 Million	10,450 Added 18.29%	67,600 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $4.74 Million - $6.63 Million	57,150 New	57,150 $5.1 Million

Others Institutions Holding CW

# of Institutions

599

Shares Held

29.9M

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...

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Prospector Partners LLC Curtiss Wright Corp Transaction History