Silvercrest Asset Management Group LLC Curtiss Wright Corp Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 289,867 shares of CW stock, worth $88.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

289,867

Previous 294,848 1.69%

Holding current value

$88.4 Million

Previous $96.9 Million 6.14%

% of portfolio

0.71%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$335.08 - $389.49 $1.67 Million - $1.94 Million	-4,981 Reduced 1.69%	289,867 $103 Million
Q3 2024 Nov 14, 2024	SELL	$265.18 - $332.22 $6.19 Million - $7.75 Million	-23,330 Reduced 7.33%	294,848 $96.9 Million
Q2 2024 Aug 14, 2024	SELL	$247.08 - $285.21 $78.6 Million - $90.7 Million	-318,178 Reduced 50.0%	318,178 $86.2 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $60.3 Million - $69.6 Million	243,986 Added 62.18%	636,356 $172 Million
Q1 2024 May 15, 2024	SELL	$214.42 - $255.94 $7.23 Million - $8.63 Million	-33,736 Reduced 7.92%	392,370 $100 Million
Q4 2023 Feb 14, 2024	SELL	$192.83 - $222.79 $7.18 Million - $8.29 Million	-37,213 Reduced 8.03%	426,106 $94.9 Million
Q3 2023 Nov 14, 2023	SELL	$181.85 - $208.83 $6.37 Million - $7.31 Million	-35,002 Reduced 7.02%	463,319 $90.6 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $6.47 Million - $7.52 Million	40,964 Added 8.96%	498,321 $91.5 Million
Q1 2023 May 15, 2023	SELL	$157.59 - $178.78 $19.1 Million - $21.7 Million	-121,116 Reduced 20.94%	457,357 $80.6 Million
Q4 2022 Feb 14, 2023	BUY	$142.69 - $180.4 $481,007 - $608,128	3,371 Added 0.59%	578,473 $96.7 Million
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $268,481 - $321,854	-2,098 Reduced 0.36%	575,102 $80 Million
Q2 2022 Aug 15, 2022	BUY	$125.45 - $157.99 $2.07 Million - $2.6 Million	16,464 Added 2.94%	577,200 $76.2 Million
Q1 2022 May 16, 2022	BUY	$131.54 - $156.19 $15.7 Million - $18.7 Million	119,616 Added 27.12%	560,736 $84.2 Million
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $2.71 Million - $3.03 Million	21,831 Added 5.21%	441,120 $61.1 Million
Q3 2021 Nov 15, 2021	BUY	$112.11 - $128.06 $9.81 Million - $11.2 Million	87,470 Added 26.36%	419,289 $52.9 Million
Q2 2021 Aug 16, 2021	SELL	$117.92 - $132.49 $562,832 - $632,374	-4,773 Reduced 1.42%	331,819 $39.4 Million
Q1 2021 May 17, 2021	BUY	$103.79 - $123.92 $7.27 Million - $8.68 Million	70,015 Added 26.26%	336,592 $39.9 Million
Q4 2020 Feb 16, 2021	BUY	$83.76 - $122.01 $995,152 - $1.45 Million	11,881 Added 4.66%	266,577 $31 Million
Q3 2020 Nov 16, 2020	SELL	$83.91 - $108.62 $203,985 - $264,055	-2,431 Reduced 0.95%	254,696 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $452,158 - $631,757	5,449 Added 2.17%	257,127 $23 Million
Q1 2020 May 15, 2020	BUY	$76.52 - $149.25 $2.59 Million - $5.04 Million	33,790 Added 15.51%	251,678 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$124.01 - $143.48 $21.1 Million - $24.4 Million	169,936 Added 354.39%	217,888 $30.7 Million
Q3 2019 Nov 14, 2019	BUY	$116.81 - $133.45 $5.24 Million - $5.99 Million	44,890 Added 1466.04%	47,952 $6.2 Million
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $163,965 - $190,695	-1,500 Reduced 32.88%	3,062 $389,000
Q4 2018 Feb 14, 2019	SELL	$97.15 - $138.41 $1.36 Million - $1.94 Million	-14,050 Reduced 75.49%	4,562 $466,000
Q3 2018 Nov 14, 2018	SELL	$118.99 - $140.25 $139,218 - $164,092	-1,170 Reduced 5.91%	18,612 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$116.51 - $142.06 $455,321 - $555,170	-3,908 Reduced 16.5%	19,782 $2.35 Million
Q1 2018 May 15, 2018	SELL	$116.56 - $139.88 $13,987 - $16,785	-120 Reduced 0.5%	23,690 $3.2 Million
Q4 2017 Feb 14, 2018	SELL	$105.05 - $124.2 $231,635 - $273,861	-2,205 Reduced 8.48%	23,810 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$93.57 - $106.36 $2.43 Million - $2.77 Million	26,015	26,015 $2.72 Million

Others Institutions Holding CW

# of Institutions

656

Shares Held

31.2M

Call Options Held

229K

Put Options Held

22.1K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $11.7B
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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Silvercrest Asset Management Group LLC Curtiss Wright Corp Transaction History