Stone Ridge Asset Management LLC Curtiss Wright Corp Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$83.91 - $108.62 $246,024 - $318,473	-2,932 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$82.98 - $115.94 $340,218 - $475,354	-4,100 Reduced 58.3%	2,932 $262,000
Q1 2020 May 05, 2020	BUY	$76.52 - $149.25 $76,520 - $149,250	1,000 Added 16.58%	7,032 $650,000
Q4 2019 Feb 06, 2020	BUY	$124.01 - $143.48 $173,614 - $200,872	1,400 Added 30.22%	6,032 $850,000
Q3 2019 Nov 08, 2019	BUY	$116.81 - $133.45 $70,086 - $80,070	600 Added 14.88%	4,632 $599,000
Q2 2019 Aug 06, 2019	BUY	$109.31 - $127.13 $120,241 - $139,843	1,100 Added 37.52%	4,032 $513,000
Q1 2019 May 14, 2019	SELL	$99.45 - $124.26 $367,268 - $458,892	-3,693 Reduced 55.74%	2,932 $332,000
Q4 2018 Feb 14, 2019	SELL	$97.15 - $138.41 $763,307 - $1.09 Million	-7,857 Reduced 54.25%	6,625 $677,000
Q3 2018 Nov 06, 2018	SELL	$118.99 - $140.25 $381,005 - $449,080	-3,202 Reduced 18.11%	14,482 $1.99 Million
Q2 2018 Aug 13, 2018	BUY	$116.51 - $142.06 $1.17 Million - $1.42 Million	10,007 Added 130.35%	17,684 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$105.05 - $124.2 $806,468 - $953,483	7,677	7,677 $935,000

589

30.3M

91.3K

13K

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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