Rafferty Asset Management, LLC Curtiss Wright Corp Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 10,247 shares of CW stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,247
Previous 10,002 2.45%
Holding current value
$3.8 Million
Previous $2.71 Million 24.28%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$265.18 - $332.22 $64,969 - $81,393
245 Added 2.45%
10,247 $3.37 Million
Q2 2024

Aug 13, 2024
BUY
$247.08 - $285.21 $54,851 - $63,316
222 Added 2.27%
10,002 $2.71 Million
Q1 2024

May 13, 2024
SELL
$214.42 - $255.94 $687,001 - $820,031
-3,204 Reduced 24.68%
9,780 $2.5 Million
Q4 2023

Feb 13, 2024
BUY
$192.83 - $222.79 $136,716 - $157,958
709 Added 5.78%
12,984 $2.89 Million
Q3 2023

Nov 13, 2023
BUY
$181.85 - $208.83 $131,477 - $150,984
723 Added 6.26%
12,275 $2.4 Million
Q2 2023

Aug 11, 2023
SELL
$158.06 - $183.66 $220,493 - $256,205
-1,395 Reduced 10.77%
11,552 $2.12 Million
Q1 2023

May 11, 2023
SELL
$157.59 - $178.78 $439,203 - $498,259
-2,787 Reduced 17.71%
12,947 $2.28 Million
Q4 2022

Feb 13, 2023
BUY
$142.69 - $180.4 $392,968 - $496,821
2,754 Added 21.22%
15,734 $2.63 Million
Q3 2022

Nov 14, 2022
SELL
$127.97 - $153.41 $194,002 - $232,569
-1,516 Reduced 10.46%
12,980 $1.81 Million
Q2 2022

Aug 12, 2022
SELL
$125.45 - $157.99 $783,184 - $986,331
-6,243 Reduced 30.1%
14,496 $1.91 Million
Q1 2022

May 13, 2022
SELL
$131.54 - $156.19 $568,121 - $674,584
-4,319 Reduced 17.24%
20,739 $3.11 Million
Q4 2021

Feb 10, 2022
SELL
$123.91 - $138.98 $430,835 - $483,233
-3,477 Reduced 12.19%
25,058 $3.48 Million
Q3 2021

Nov 10, 2021
SELL
$112.11 - $128.06 $168,165 - $192,090
-1,500 Reduced 4.99%
28,535 $3.6 Million
Q2 2021

Aug 10, 2021
BUY
$117.92 - $132.49 $490,193 - $550,760
4,157 Added 16.06%
30,035 $3.57 Million
Q1 2021

May 10, 2021
SELL
$103.79 - $123.92 $68,086 - $81,291
-656 Reduced 2.47%
25,878 $3.07 Million
Q4 2020

Feb 10, 2021
BUY
$83.76 - $122.01 $91,130 - $132,746
1,088 Added 4.28%
26,534 $3.09 Million
Q3 2020

Nov 13, 2020
BUY
$83.91 - $108.62 $198,111 - $256,451
2,361 Added 10.23%
25,446 $2.37 Million
Q2 2020

Aug 07, 2020
BUY
$82.98 - $115.94 $1.5 Million - $2.1 Million
18,082 Added 361.42%
23,085 $2.06 Million
Q1 2020

May 15, 2020
SELL
$76.52 - $149.25 $36,806 - $71,789
-481 Reduced 8.77%
5,003 $462,000
Q4 2019

Feb 10, 2020
BUY
$124.01 - $143.48 $81,722 - $94,553
659 Added 13.66%
5,484 $773,000
Q3 2019

Nov 14, 2019
BUY
$116.81 - $133.45 $91,345 - $104,357
782 Added 19.34%
4,825 $624,000
Q2 2019

Aug 09, 2019
SELL
$109.31 - $127.13 $190,418 - $221,460
-1,742 Reduced 30.11%
4,043 $514,000
Q1 2019

May 15, 2019
SELL
$99.45 - $124.26 $589,241 - $736,240
-5,925 Reduced 50.6%
5,785 $656,000
Q4 2018

Feb 11, 2019
BUY
$97.15 - $138.41 $433,094 - $617,031
4,458 Added 61.47%
11,710 $1.2 Million
Q3 2018

Nov 09, 2018
SELL
$118.99 - $140.25 $152,783 - $180,081
-1,284 Reduced 15.04%
7,252 $997,000
Q2 2018

Aug 14, 2018
SELL
$116.51 - $142.06 $146,919 - $179,137
-1,261 Reduced 12.87%
8,536 $1.02 Million
Q1 2018

May 15, 2018
BUY
$116.56 - $139.88 $520,906 - $625,123
4,469 Added 83.88%
9,797 $1.32 Million
Q4 2017

Feb 14, 2018
BUY
$105.05 - $124.2 $113,138 - $133,763
1,077 Added 25.34%
5,328 $649,000
Q3 2017

Nov 13, 2017
BUY
$93.57 - $106.36 $397,766 - $452,136
4,251
4,251 $444,000

Others Institutions Holding CW

# of Institutions
586
Shares Held
30.3M
Call Options Held
91.3K
Put Options Held
13K
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 $14.2B
  • 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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