Strs Ohio Curtiss Wright Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Curtiss Wright Corp stock. As of the latest transaction made, Strs Ohio holds 9,037 shares of CW stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,037

Previous 10,063 10.2%

Holding current value

$3.26 Million

Previous $2.73 Million 8.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$265.18 - $332.22 $272,074 - $340,857	-1,026 Reduced 10.2%	9,037 $2.97 Million
Q2 2024 Aug 05, 2024	SELL	$247.08 - $285.21 $38,791 - $44,777	-157 Reduced 1.54%	10,063 $2.73 Million
Q1 2024 May 13, 2024	SELL	$214.42 - $255.94 $137,014 - $163,545	-639 Reduced 5.88%	10,220 $2.62 Million
Q4 2023 Jan 30, 2024	BUY	$192.83 - $222.79 $51,292 - $59,262	266 Added 2.51%	10,859 $2.42 Million
Q3 2023 Oct 26, 2023	SELL	$181.85 - $208.83 $158,027 - $181,473	-869 Reduced 7.58%	10,593 $2.07 Million
Q2 2023 Jul 31, 2023	SELL	$158.06 - $183.66 $69,072 - $80,259	-437 Reduced 3.67%	11,462 $2.11 Million
Q1 2023 Aug 02, 2023	BUY	$157.59 - $178.78 $68,866 - $78,126	437 Added 3.81%	11,899 $2.1 Million
Q1 2023 Apr 27, 2023	SELL	$157.59 - $178.78 $242,688 - $275,321	-1,540 Reduced 11.46%	11,899 $2.1 Million
Q4 2022 Jan 26, 2023	BUY	$142.69 - $180.4 $216,318 - $273,486	1,516 Added 12.71%	13,439 $2.24 Million
Q3 2022 Oct 27, 2022	SELL	$127.97 - $153.41 $281,022 - $336,888	-2,196 Reduced 15.55%	11,923 $1.66 Million
Q2 2022 Jul 25, 2022	BUY	$125.45 - $157.99 $245,003 - $308,554	1,953 Added 16.05%	14,119 $1.86 Million
Q1 2022 Apr 21, 2022	SELL	$131.54 - $156.19 $34,595 - $41,077	-263 Reduced 2.12%	12,166 $1.83 Million
Q4 2021 Jan 24, 2022	SELL	$123.91 - $138.98 $554,249 - $621,657	-4,473 Reduced 26.46%	12,429 $1.72 Million
Q3 2021 Oct 22, 2021	BUY	$112.11 - $128.06 $1.89 Million - $2.16 Million	16,902 New	16,902 $2.13 Million
Q1 2021 Apr 23, 2021	SELL	$103.79 - $123.92 $4.35 Million - $5.19 Million	-41,900 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$83.76 - $122.01 $975,971 - $1.42 Million	-11,652 Reduced 21.76%	41,900 $4.88 Million
Q3 2020 Dec 14, 2020	BUY	$83.91 - $108.62 $14,432 - $18,682	172 Added 0.32%	53,552 $4.99 Million
Q2 2020 Jul 23, 2020	BUY	$82.98 - $115.94 $1.01 Million - $1.41 Million	12,121 Added 29.38%	53,380 $4.77 Million
Q1 2020 Apr 23, 2020	BUY	$76.52 - $149.25 $192,830 - $376,110	2,520 Added 6.51%	41,259 $3.81 Million
Q4 2019 Jan 24, 2020	BUY	$124.01 - $143.48 $163,817 - $189,537	1,321 Added 3.53%	38,739 $5.46 Million
Q3 2019 Oct 21, 2019	BUY	$116.81 - $133.45 $807,507 - $922,539	6,913 Added 22.66%	37,418 $4.84 Million
Q2 2019 Jul 25, 2019	SELL	$109.31 - $127.13 $555,622 - $646,201	-5,083 Reduced 14.28%	30,505 $3.88 Million
Q1 2019 Apr 19, 2019	SELL	$99.45 - $124.26 $7,259 - $9,070	-73 Reduced 0.2%	35,588 $4.03 Million
Q4 2018 Jan 23, 2019	BUY	$97.15 - $138.41 $272,311 - $387,963	2,803 Added 8.53%	35,661 $3.64 Million
Q3 2018 Oct 19, 2018	SELL	$118.99 - $140.25 $491,071 - $578,811	-4,127 Reduced 11.16%	32,858 $4.52 Million
Q2 2018 Aug 06, 2018	SELL	$116.51 - $142.06 $595,948 - $726,636	-5,115 Reduced 12.15%	36,985 $4.4 Million
Q1 2018 Apr 20, 2018	SELL	$116.56 - $139.88 $314,712 - $377,676	-2,700 Reduced 6.03%	42,100 $5.69 Million
Q4 2017 Jan 23, 2018	SELL	$105.05 - $124.2 $462,220 - $546,480	-4,400 Reduced 8.94%	44,800 $5.46 Million
Q3 2017 Oct 23, 2017	BUY	$93.57 - $106.36 $4.6 Million - $5.23 Million	49,200	49,200 $5.14 Million

Others Institutions Holding CW

# of Institutions

585

Shares Held

30.4M

Call Options Held

89.6K

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 $13.9B
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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