Silvercrest Asset Management Group LLC Curtiss Wright Corp Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 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 294,848 shares of CW stock, worth $106 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
294,848
Previous 318,178 7.33%
Holding current value
$106 Million
Previous $86.2 Million 12.4%
% of portfolio
0.68%
Previous 0.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
589
Shares Held
30.3M
Call Options Held
91.3K
Put Options Held
13K
View Full List

About CURTISS WRIGHT CORP

CW Quotes by TradingView
  • Ticker CW
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 38,394,600
  • Market Cap $13.8B
  • 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
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