Rice Hall James & Associates, LLC Curtiss Wright Corp Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 3,897 shares of CW stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,897

Previous 3,985 2.21%

Holding current value

$1.4 Million

Previous $1.08 Million 18.63%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$265.18 - $332.22 $23,335 - $29,235	-88 Reduced 2.21%	3,897 $1.28 Million
Q2 2024 Aug 07, 2024	SELL	$247.08 - $285.21 $91,172 - $105,242	-369 Reduced 8.47%	3,985 $1.08 Million
Q1 2024 Apr 23, 2024	SELL	$214.42 - $255.94 $619,030 - $738,898	-2,887 Reduced 39.87%	4,354 $1.11 Million
Q4 2023 Feb 08, 2024	SELL	$192.83 - $222.79 $5,592 - $6,460	-29 Reduced 0.4%	7,241 $1.61 Million
Q2 2023 Jul 24, 2023	SELL	$158.06 - $183.66 $796,464 - $925,462	-5,039 Reduced 40.94%	7,270 $1.34 Million
Q1 2023 May 11, 2023	SELL	$157.59 - $178.78 $677,479 - $768,575	-4,299 Reduced 25.89%	12,309 $2.17 Million
Q4 2022 Jan 27, 2023	SELL	$142.69 - $180.4 $392,112 - $495,739	-2,748 Reduced 14.2%	16,608 $0
Q3 2022 Nov 01, 2022	SELL	$127.97 - $153.41 $35,831 - $42,954	-280 Reduced 1.43%	19,356 $2.69 Million
Q2 2022 Aug 08, 2022	SELL	$125.45 - $157.99 $299,072 - $376,648	-2,384 Reduced 10.83%	19,636 $2.59 Million
Q1 2022 May 05, 2022	SELL	$131.54 - $156.19 $39,856 - $47,325	-303 Reduced 1.36%	22,020 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $309,775 - $347,450	2,500 Added 12.61%	22,323 $3.1 Million
Q3 2021 Nov 09, 2021	BUY	$112.11 - $128.06 $592,165 - $676,412	5,282 Added 36.32%	19,823 $2.5 Million
Q2 2021 Jul 29, 2021	SELL	$117.92 - $132.49 $59,549 - $66,907	-505 Reduced 3.36%	14,541 $1.73 Million
Q1 2021 May 14, 2021	BUY	$103.79 - $123.92 $23,767 - $28,377	229 Added 1.55%	15,046 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$83.76 - $122.01 $1.24 Million - $1.81 Million	14,817 New	14,817 $1.72 Million

Others Institutions Holding CW

# of Institutions

589

Shares Held

30.3M

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 $13.8B
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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Rice Hall James & Associates, LLC Curtiss Wright Corp Transaction History