Rockefeller Capital Management L.P. Curtiss Wright Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Curtiss Wright Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 13,183 shares of CW stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,183

Previous 12,448 5.9%

Holding current value

$4.67 Million

Previous $3.37 Million 28.46%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$265.18 - $332.22 $194,907 - $244,181	735 Added 5.9%	13,183 $4.33 Million
Q2 2024 Aug 12, 2024	SELL	$247.08 - $285.21 $224,842 - $259,541	-910 Reduced 6.81%	12,448 $3.37 Million
Q1 2024 May 14, 2024	BUY	$214.42 - $255.94 $232,431 - $277,438	1,084 Added 8.83%	13,358 $3.42 Million
Q4 2023 Feb 14, 2024	SELL	$192.83 - $222.79 $31,238 - $36,091	-162 Reduced 1.3%	12,274 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$181.85 - $208.83 $22,003 - $25,268	-121 Reduced 0.96%	12,436 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $326,235 - $379,074	2,064 Added 19.67%	12,557 $2.31 Million
Q1 2023 May 17, 2023	BUY	$157.59 - $178.78 $36,088 - $40,940	229 Added 2.23%	10,493 $1.85 Million
Q4 2022 Mar 06, 2023	BUY	$142.69 - $180.4 $1.24 Million - $1.56 Million	8,667 Added 542.71%	10,264 $1.71 Million
Q3 2022 Nov 02, 2022	SELL	$127.97 - $153.41 $9,725 - $11,659	-76 Reduced 4.54%	1,597 $222,000
Q2 2022 Aug 12, 2022	BUY	$125.45 - $157.99 $22,455 - $28,280	179 Added 11.98%	1,673 $220,000
Q1 2022 May 13, 2022	BUY	$131.54 - $156.19 $14,074 - $16,712	107 Added 7.71%	1,494 $224,000
Q4 2021 Feb 14, 2022	SELL	$123.91 - $138.98 $2,230 - $2,501	-18 Reduced 1.28%	1,387 $192,000
Q3 2021 Nov 12, 2021	BUY	$112.11 - $128.06 $5,269 - $6,018	47 Added 3.46%	1,405 $177,000
Q2 2021 Aug 10, 2021	BUY	$117.92 - $132.49 $131,952 - $148,256	1,119 Added 468.2%	1,358 $161,000
Q1 2021 May 11, 2021	BUY	$103.79 - $123.92 $24,805 - $29,616	239 New	239 $28,000
Q4 2019 Feb 07, 2020	SELL	$124.01 - $143.48 $4,092 - $4,734	-33 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$116.81 - $133.45 $3,854 - $4,403	33 New	33 $4,000
Q2 2019 Aug 09, 2019	SELL	$109.31 - $127.13 $14,428 - $16,781	-132 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$99.45 - $124.26 $13,127 - $16,402	132 New	132 $15,000

Others Institutions Holding CW

# of Institutions

587

Shares Held

30.1M

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 $13.6B
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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Rockefeller Capital Management L.P. Curtiss Wright Corp Transaction History