Seven Eight Capital, LP Curtiss Wright Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Curtiss Wright Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 1,846 shares of CW stock, worth $646,653. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,846

Previous 1,060 74.15%

Holding current value

$646,653

Previous $287,000 111.15%

% of portfolio

0.06%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$265.18 - $332.22 $208,431 - $261,124	786 Added 74.15%	1,846 $606,000
Q2 2024 Aug 12, 2024	BUY	$247.08 - $285.21 $261,904 - $302,322	1,060 New	1,060 $287,000
Q4 2023 Feb 13, 2024	BUY	$192.83 - $222.79 $423,261 - $489,024	2,195 Added 202.87%	3,277 $730,000
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $196,761 - $225,954	1,082 New	1,082 $211,000
Q3 2020 Nov 16, 2020	SELL	$83.91 - $108.62 $285,294 - $369,308	-3,400 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$82.98 - $115.94 $24,894 - $34,782	300 Added 9.68%	3,400 $304,000
Q1 2020 May 14, 2020	SELL	$76.52 - $149.25 $459,120 - $895,500	-6,000 Reduced 65.93%	3,100 $286,000
Q4 2019 Feb 13, 2020	SELL	$124.01 - $143.48 $533,243 - $616,964	-4,300 Reduced 32.09%	9,100 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $163,534 - $186,829	-1,400 Reduced 9.46%	13,400 $1.73 Million
Q2 2019 Aug 12, 2019	SELL	$109.31 - $127.13 $327,930 - $381,390	-3,000 Reduced 16.85%	14,800 $1.88 Million
Q1 2019 May 15, 2019	SELL	$99.45 - $124.26 $885,105 - $1.11 Million	-8,900 Reduced 33.33%	17,800 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$97.15 - $138.41 $1.47 Million - $2.09 Million	15,100 Added 130.17%	26,700 $2.73 Million
Q3 2018 Oct 18, 2018	SELL	$118.99 - $140.25 $1.05 Million - $1.23 Million	-8,800 Reduced 43.14%	11,600 $1.59 Million
Q2 2018 Aug 07, 2018	BUY	$116.51 - $142.06 $2.38 Million - $2.9 Million	20,400 New	20,400 $2.43 Million
Q3 2017 Oct 16, 2017	SELL	$93.57 - $106.36 $37,428 - $42,544	-400 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	400	400 $37,000

Others Institutions Holding CW

# of Institutions

613

Shares Held

30.4M

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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Seven Eight Capital, LP Curtiss Wright Corp Transaction History