Schonfeld Strategic Advisors LLC Curtiss Wright Corp Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 37,486 shares of CW stock, worth $16.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,486

Previous 14,026 167.26%

Holding current value

$16.7 Million

Previous $4.98 Million 138.96%

% of portfolio

0.08%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$304.82 - $384.07 $7.15 Million - $9.01 Million	23,460 Added 167.26%	37,486 $11.9 Million
Q4 2024 Feb 14, 2025	BUY	$335.08 - $389.49 $4.7 Million - $5.46 Million	14,026 New	14,026 $4.98 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $282,412 - $325,995	1,143 Added 40.36%	3,975 $1.08 Million
Q1 2024 May 15, 2024	SELL	$214.42 - $255.94 $138,944 - $165,849	-648 Reduced 18.62%	2,832 $724,000
Q4 2023 Feb 14, 2024	SELL	$192.83 - $222.79 $45,700 - $52,801	-237 Reduced 6.38%	3,480 $775,000
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $383,703 - $440,631	2,110 Added 131.3%	3,717 $727,000
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $254,002 - $295,141	1,607 New	1,607 $295,000
Q1 2020 May 15, 2020	SELL	$76.52 - $149.25 $114,626 - $223,576	-1,498 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$124.01 - $143.48 $209,452 - $242,337	-1,689 Reduced 53.0%	1,498 $211,000
Q3 2019 Nov 14, 2019	BUY	$116.81 - $133.45 $10,162 - $11,610	87 Added 2.81%	3,187 $412,000
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $418,329 - $486,526	-3,827 Reduced 55.25%	3,100 $394,000
Q1 2019 May 15, 2019	BUY	$99.45 - $124.26 $261,255 - $326,431	2,627 Added 61.09%	6,927 $785,000
Q4 2018 Feb 14, 2019	BUY	$97.15 - $138.41 $417,745 - $595,163	4,300 New	4,300 $439,000
Q3 2018 Nov 14, 2018	SELL	$118.99 - $140.25 $709,775 - $836,591	-5,965 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $694,982 - $847,387	5,965 New	5,965 $710,000
Q1 2018 May 15, 2018	SELL	$116.56 - $139.88 $689,452 - $827,390	-5,915 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$105.05 - $124.2 $145,179 - $171,644	1,382 Added 30.49%	5,915 $721,000
Q3 2017 Nov 14, 2017	BUY	$93.57 - $106.36 $424,152 - $482,129	4,533	4,533 $474,000

Others Institutions Holding CW

# of Institutions

691

Shares Held

30.9M

Call Options Held

135K

Put Options Held

27K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $17.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Curtiss Wright Corp Transaction History