South Dakota Investment Council Curtiss Wright Corp Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Curtiss Wright Corp stock. As of the latest transaction made, South Dakota Investment Council holds 24,309 shares of CW stock, worth $8.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,309

Previous 24,309 -0.0%

Holding current value

$8.38 Million

Previous $6.59 Million 21.3%

% of portfolio

0.16%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$247.08 - $285.21 $115,139 - $132,907	-466 Reduced 1.88%	24,309 $6.59 Million
Q1 2024 May 02, 2024	SELL	$214.42 - $255.94 $128,651 - $153,564	-600 Reduced 2.36%	24,775 $6.34 Million
Q4 2023 Feb 01, 2024	SELL	$192.83 - $222.79 $1.02 Million - $1.18 Million	-5,300 Reduced 17.28%	25,375 $5.65 Million
Q3 2023 Nov 07, 2023	SELL	$181.85 - $208.83 $1.53 Million - $1.76 Million	-8,434 Reduced 21.57%	30,675 $6 Million
Q2 2023 Aug 10, 2023	SELL	$158.06 - $183.66 $252,896 - $293,856	-1,600 Reduced 3.93%	39,109 $7.18 Million
Q4 2022 Feb 07, 2023	SELL	$142.69 - $180.4 $55,078 - $69,634	-386 Reduced 0.94%	40,709 $6.8 Million
Q2 2022 Aug 11, 2022	SELL	$125.45 - $157.99 $501,800 - $631,960	-4,000 Reduced 8.87%	41,095 $5.43 Million
Q1 2022 May 10, 2022	SELL	$131.54 - $156.19 $2.49 Million - $2.95 Million	-18,900 Reduced 29.53%	45,095 $6.77 Million
Q4 2021 Feb 08, 2022	BUY	$123.91 - $138.98 $644,332 - $722,696	5,200 Added 8.84%	63,995 $8.87 Million
Q2 2021 Aug 11, 2021	BUY	$117.92 - $132.49 $2.59 Million - $2.91 Million	21,990 Added 59.75%	58,795 $6.98 Million
Q1 2021 May 13, 2021	BUY	$103.79 - $123.92 $1.89 Million - $2.26 Million	18,215 Added 97.98%	36,805 $4.37 Million
Q4 2020 Feb 12, 2021	BUY	$83.76 - $122.01 $159,144 - $231,819	1,900 Added 11.38%	18,590 $2.16 Million
Q3 2020 Nov 06, 2020	BUY	$83.91 - $108.62 $142,647 - $184,654	1,700 Added 11.34%	16,690 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$82.98 - $115.94 $1.24 Million - $1.74 Million	14,990 New	14,990 $1.34 Million
Q1 2019 May 03, 2019	SELL	$99.45 - $124.26 $258,570 - $323,076	-2,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$118.99 - $140.25 $154,687 - $182,325	-1,300 Reduced 33.33%	2,600 $357,000
Q4 2017 Feb 09, 2018	SELL	$105.05 - $124.2 $73,535 - $86,940	-700 Reduced 15.22%	3,900 $475,000
Q3 2017 Nov 09, 2017	BUY	$93.57 - $106.36 $430,421 - $489,256	4,600	4,600 $481,000

Others Institutions Holding CW

# of Institutions

588

Shares Held

30.2M

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 $13.2B
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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South Dakota Investment Council Curtiss Wright Corp Transaction History