Rhumbline Advisers Curtiss Wright Corp Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Curtiss Wright Corp stock. As of the latest transaction made, Rhumbline Advisers holds 113,603 shares of CW stock, worth $30.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
113,603
Previous 118,958 4.5%
Holding current value
$30.8 Million
Previous $26.5 Million 9.71%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$214.42 - $255.94 $1.15 Million - $1.37 Million
-5,355 Reduced 4.5%
113,603 $29.1 Million
Q4 2023

Feb 08, 2024
SELL
$192.83 - $222.79 $326,461 - $377,183
-1,693 Reduced 1.4%
118,958 $26.5 Million
Q3 2023

Nov 09, 2023
SELL
$181.85 - $208.83 $452,442 - $519,569
-2,488 Reduced 2.02%
120,651 $23.6 Million
Q2 2023

Aug 08, 2023
BUY
$158.06 - $183.66 $692,776 - $804,981
4,383 Added 3.69%
123,139 $22.6 Million
Q1 2023

May 11, 2023
SELL
$157.59 - $178.78 $247,573 - $280,863
-1,571 Reduced 1.31%
118,756 $20.9 Million
Q4 2022

Feb 14, 2023
SELL
$142.69 - $180.4 $143,546 - $181,482
-1,006 Reduced 0.83%
120,327 $20.1 Million
Q3 2022

Nov 10, 2022
BUY
$127.97 - $153.41 $252,740 - $302,984
1,975 Added 1.65%
121,333 $16.9 Million
Q2 2022

Aug 11, 2022
BUY
$125.45 - $157.99 $1.07 Million - $1.35 Million
8,521 Added 7.69%
119,358 $15.8 Million
Q1 2022

May 12, 2022
SELL
$131.54 - $156.19 $393,567 - $467,320
-2,992 Reduced 2.63%
110,837 $16.6 Million
Q4 2021

Feb 10, 2022
BUY
$123.91 - $138.98 $31,844 - $35,717
257 Added 0.23%
113,829 $15.8 Million
Q3 2021

Nov 12, 2021
SELL
$112.11 - $128.06 $583,196 - $666,168
-5,202 Reduced 4.38%
113,572 $14.3 Million
Q2 2021

Aug 05, 2021
SELL
$117.92 - $132.49 $1.6 Million - $1.8 Million
-13,558 Reduced 10.25%
118,774 $14.1 Million
Q1 2021

May 06, 2021
BUY
$103.79 - $123.92 $524,139 - $625,796
5,050 Added 3.97%
132,332 $15.7 Million
Q4 2020

Feb 10, 2021
BUY
$83.76 - $122.01 $159,060 - $231,696
1,899 Added 1.51%
127,282 $14.8 Million
Q3 2020

Nov 12, 2020
SELL
$83.91 - $108.62 $143,486 - $185,740
-1,710 Reduced 1.35%
125,383 $11.7 Million
Q2 2020

Aug 13, 2020
SELL
$82.98 - $115.94 $19,583 - $27,361
-236 Reduced 0.19%
127,093 $11.3 Million
Q1 2020

May 06, 2020
BUY
$76.52 - $149.25 $922,219 - $1.8 Million
12,052 Added 10.45%
127,329 $11.8 Million
Q4 2019

Feb 05, 2020
SELL
$124.01 - $143.48 $291,423 - $337,178
-2,350 Reduced 2.0%
115,277 $16.2 Million
Q3 2019

Oct 23, 2019
SELL
$116.81 - $133.45 $72,188 - $82,472
-618 Reduced 0.52%
117,627 $15.2 Million
Q2 2019

Aug 14, 2019
SELL
$109.31 - $127.13 $114,447 - $133,105
-1,047 Reduced 0.88%
118,245 $15 Million
Q1 2019

May 01, 2019
SELL
$99.45 - $124.26 $558,909 - $698,341
-5,620 Reduced 4.5%
119,292 $13.5 Million
Q4 2018

Jan 31, 2019
BUY
$97.15 - $138.41 $3.56 Million - $5.07 Million
36,652 Added 41.53%
124,912 $12.8 Million
Q3 2018

Nov 07, 2018
SELL
$118.99 - $140.25 $337,574 - $397,889
-2,837 Reduced 3.11%
88,260 $12.1 Million
Q2 2018

Aug 06, 2018
SELL
$116.51 - $142.06 $67,925 - $82,820
-583 Reduced 0.64%
91,097 $10.8 Million
Q1 2018

May 02, 2018
SELL
$116.56 - $139.88 $721,856 - $866,276
-6,193 Reduced 6.33%
91,680 $12.4 Million
Q4 2017

Feb 09, 2018
SELL
$105.05 - $124.2 $477,137 - $564,116
-4,542 Reduced 4.43%
97,873 $11.9 Million
Q3 2017

Nov 06, 2017
BUY
$93.57 - $106.36 $9.58 Million - $10.9 Million
102,415
102,415 $10.7 Million

Others Institutions Holding CW

# of Institutions
515
Shares Held
30.4M
Call Options Held
48.3K
Put Options Held
7.4K
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 $10.4B
  • 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...
More about CW
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