Susquehanna International Group, LLP Curtiss Wright Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Curtiss Wright Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,068 shares of CW stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,068

Previous 1,284 684.11%

Holding current value

$3.39 Million

Previous $328,000 731.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$247.08 - $285.21 $2.17 Million - $2.51 Million	8,784 Added 684.11%	10,068 $2.73 Million
Q1 2024 May 07, 2024	SELL	$214.42 - $255.94 $973,466 - $1.16 Million	-4,540 Reduced 77.95%	1,284 $328,000
Q4 2023 Feb 14, 2024	SELL	$192.83 - $222.79 $748,951 - $865,316	-3,884 Reduced 40.01%	5,824 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $1.41 Million - $1.62 Million	7,758 Added 397.85%	9,708 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$158.06 - $183.66 $1.49 Million - $1.73 Million	-9,408 Reduced 82.83%	1,950 $358,000
Q1 2023 May 16, 2023	BUY	$157.59 - $178.78 $1.06 Million - $1.2 Million	6,698 Added 143.73%	11,358 $2 Million
Q4 2022 Feb 14, 2023	BUY	$142.69 - $180.4 $664,935 - $840,664	4,660 New	4,660 $778,000
Q2 2022 Aug 15, 2022	BUY	$125.45 - $157.99 $560,008 - $705,267	4,464 Added 196.39%	6,737 $890,000
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $52,661 - $59,066	425 Added 23.0%	2,273 $315,000
Q1 2021 May 17, 2021	SELL	$103.79 - $123.92 $229,272 - $273,739	-2,209 Reduced 54.45%	1,848 $219,000
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $405,565 - $590,772	-4,842 Reduced 54.41%	4,057 $472,000
Q3 2020 Nov 16, 2020	BUY	$83.91 - $108.62 $8,978 - $11,622	107 Added 1.22%	8,899 $830,000
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $463,028 - $646,945	5,580 Added 173.72%	8,792 $785,000
Q1 2020 May 15, 2020	SELL	$76.52 - $149.25 $17,293 - $33,730	-226 Reduced 6.57%	3,212 $297,000
Q4 2019 Feb 14, 2020	BUY	$124.01 - $143.48 $231,402 - $267,733	1,866 Added 118.7%	3,438 $484,000
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $665,349 - $760,131	-5,696 Reduced 78.37%	1,572 $203,000
Q2 2019 Aug 16, 2019	BUY	$109.31 - $127.13 $539,007 - $626,878	4,931 Added 211.0%	7,268 $924,000
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $1.35 Million - $1.57 Million	-12,378 Reduced 84.12%	2,337 $297,000
Q1 2019 May 15, 2019	SELL	$99.45 - $124.26 $3.91 Million - $4.88 Million	-39,311 Reduced 72.76%	14,715 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$97.15 - $138.41 $4.25 Million - $6.06 Million	-43,766 Reduced 44.75%	54,026 $5.52 Million
Q3 2018 Nov 14, 2018	SELL	$118.99 - $140.25 $560,918 - $661,138	-4,714 Reduced 4.6%	97,792 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $10.7 Million - $13.1 Million	92,208 Added 895.4%	102,506 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$105.05 - $124.2 $1.08 Million - $1.28 Million	10,298	10,298 $1.26 Million

Others Institutions Holding CW

# of Institutions

562

Shares Held

31.1M

Call Options Held

22.1K

Put Options Held

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.9B
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...

More about CW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Curtiss Wright Corp Transaction History