Schroder Investment Management Group Curtiss Wright Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$112.11 - $128.06 $4.3 Million - $4.91 Million	-38,349 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$117.92 - $132.49 $159,899 - $179,656	-1,356 Reduced 3.42%	38,349 $4.55 Million
Q1 2021 May 17, 2021	SELL	$103.79 - $123.92 $1.12 Million - $1.33 Million	-10,760 Reduced 21.32%	39,705 $4.71 Million
Q4 2020 Feb 16, 2021	BUY	$83.76 - $122.01 $3.99 Million - $5.81 Million	47,652 Added 1693.99%	50,465 $5.87 Million
Q3 2020 Nov 13, 2020	SELL	$83.91 - $108.62 $7.61 Million - $9.85 Million	-90,645 Reduced 96.99%	2,813 $269,000
Q2 2020 Aug 13, 2020	SELL	$82.98 - $115.94 $5.78 Million - $8.07 Million	-69,619 Reduced 42.69%	93,458 $8.34 Million
Q1 2020 May 15, 2020	SELL	$76.52 - $149.25 $15.1 Million - $29.5 Million	-197,404 Reduced 54.76%	163,077 $14.9 Million
Q4 2019 Feb 11, 2020	BUY	$124.01 - $143.48 $39.9 Million - $46.1 Million	321,581 Added 826.69%	360,481 $50.8 Million
Q3 2019 Nov 12, 2019	SELL	$116.81 - $133.45 $14.7 Million - $16.8 Million	-125,650 Reduced 76.36%	38,900 $5.04 Million
Q2 2019 Aug 08, 2019	BUY	$109.31 - $127.13 $6.19 Million - $7.2 Million	56,600 Added 52.43%	164,550 $20.9 Million
Q1 2019 May 14, 2019	BUY	$99.45 - $124.26 $4.66 Million - $5.83 Million	46,900 Added 76.82%	107,950 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$97.15 - $138.41 $121,437 - $173,012	-1,250 Reduced 2.01%	61,050 $6.24 Million
Q3 2018 Nov 13, 2018	BUY	$118.99 - $140.25 $5.43 Million - $6.4 Million	45,600 Added 273.05%	62,300 $8.56 Million
Q1 2018 May 11, 2018	SELL	$116.56 - $139.88 $5.84 Million - $7.01 Million	-50,100 Reduced 75.0%	16,700 $2.26 Million
Q4 2017 Feb 09, 2018	SELL	$105.05 - $124.2 $8.55 Million - $10.1 Million	-81,400 Reduced 54.93%	66,800 $8.14 Million
Q3 2017 Nov 09, 2017	BUY	$93.57 - $106.36 $13.9 Million - $15.8 Million	148,200	148,200 $15.7 Million

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 $13.4B
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...

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