State Of Tennessee, Treasury Department Curtiss Wright Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Curtiss Wright Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 18,030 shares of CW stock, worth $6.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,030

Previous 19,192 6.05%

Holding current value

$6.46 Million

Previous $5.2 Million 13.96%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.18 - $332.22 $308,139 - $386,039	-1,162 Reduced 6.05%	18,030 $5.93 Million
Q2 2024 Aug 13, 2024	SELL	$247.08 - $285.21 $905,795 - $1.05 Million	-3,666 Reduced 16.04%	19,192 $5.2 Million
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $793,109 - $916,335	4,113 Added 21.94%	22,858 $5.09 Million
Q1 2023 May 12, 2023	SELL	$157.59 - $178.78 $192,890 - $218,826	-1,224 Reduced 6.13%	18,745 $3.3 Million
Q3 2022 Jan 26, 2023	BUY	$127.97 - $153.41 $184,404 - $221,063	1,441 Added 7.78%	19,969 $2.78 Million
Q3 2021 Nov 12, 2021	SELL	$112.11 - $128.06 $206,842 - $236,270	-1,845 Reduced 9.06%	18,528 $2.34 Million
Q1 2021 May 10, 2021	SELL	$103.79 - $123.92 $175,093 - $209,053	-1,687 Reduced 7.65%	20,373 $2.42 Million
Q4 2020 Feb 09, 2021	BUY	$83.76 - $122.01 $83,508 - $121,643	997 Added 4.73%	22,060 $2.57 Million
Q2 2020 Aug 13, 2020	SELL	$82.98 - $115.94 $125,631 - $175,533	-1,514 Reduced 6.71%	21,063 $1.88 Million
Q1 2020 May 15, 2020	BUY	$76.52 - $149.25 $161,533 - $315,066	2,111 Added 10.31%	22,577 $2.09 Million
Q4 2019 Feb 06, 2020	SELL	$124.01 - $143.48 $418,409 - $484,101	-3,374 Reduced 14.15%	20,466 $2.88 Million
Q3 2019 Oct 30, 2019	BUY	$116.81 - $133.45 $116,810 - $133,450	1,000 Added 4.38%	23,840 $3.08 Million
Q2 2019 Aug 12, 2019	SELL	$109.31 - $127.13 $226,599 - $263,540	-2,073 Reduced 8.32%	22,840 $2.9 Million
Q4 2018 Feb 11, 2019	BUY	$97.15 - $138.41 $48,089 - $68,512	495 Added 2.03%	24,913 $2.54 Million
Q3 2018 Nov 13, 2018	SELL	$118.99 - $140.25 $69,252 - $81,625	-582 Reduced 2.33%	24,418 $3.36 Million
Q1 2018 May 11, 2018	SELL	$116.56 - $139.88 $3.15 Million - $3.78 Million	-27,026 Reduced 51.95%	25,000 $3.38 Million
Q4 2017 Feb 12, 2018	BUY	$105.05 - $124.2 $2.84 Million - $3.36 Million	27,026 Added 108.1%	52,026 $6.34 Million
Q3 2017 Nov 01, 2017	BUY	$93.57 - $106.36 $2.34 Million - $2.66 Million	25,000	25,000 $2.61 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

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...

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State Of Tennessee, Treasury Department Curtiss Wright Corp Transaction History