Quantitative Investment Management, LLC Curtiss Wright Corp Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$103.79 - $123.92 $467,677 - $558,383	-4,506 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$83.76 - $122.01 $108,804 - $158,490	1,299 Added 40.51%	4,506 $524,000
Q3 2020 Nov 13, 2020	BUY	$83.91 - $108.62 $269,099 - $348,344	3,207 New	3,207 $299,000
Q1 2020 May 15, 2020	SELL	$76.52 - $149.25 $347,936 - $678,639	-4,547 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$124.01 - $143.48 $215,405 - $249,224	-1,737 Reduced 27.64%	4,547 $640,000
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $96,718 - $110,496	-828 Reduced 11.64%	6,284 $812,000
Q2 2019 Aug 14, 2019	BUY	$109.31 - $127.13 $777,412 - $904,148	7,112 New	7,112 $904,000
Q1 2019 May 15, 2019	SELL	$99.45 - $124.26 $666,315 - $832,542	-6,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$97.15 - $138.41 $650,905 - $927,347	6,700 New	6,700 $684,000
Q1 2018 May 15, 2018	SELL	$116.56 - $139.88 $652,736 - $783,328	-5,600 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$105.05 - $124.2 $1.27 Million - $1.5 Million	-12,100 Reduced 68.36%	5,600 $682,000
Q3 2017 Nov 13, 2017	BUY	$93.57 - $106.36 $1.66 Million - $1.88 Million	17,700	17,700 $1.85 Million

587

30.1M

91.3K

13K

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $13.4B
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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