Systematic Financial Management LP Curtiss Wright Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Curtiss Wright Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 146,347 shares of CW stock, worth $51.8 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

146,347

Previous 147,730 0.94%

Holding current value

$51.8 Million

Previous $40 Million 20.16%

% of portfolio

1.27%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.18 - $332.22 $366,743 - $459,460	-1,383 Reduced 0.94%	146,347 $48.1 Million
Q2 2024 Aug 15, 2024	SELL	$247.08 - $285.21 $8.32 Million - $9.6 Million	-33,654 Reduced 18.55%	147,730 $40 Million
Q1 2024 May 14, 2024	SELL	$214.42 - $255.94 $2.02 Million - $2.41 Million	-9,417 Reduced 4.94%	181,384 $46.4 Million
Q4 2023 Feb 14, 2024	SELL	$192.83 - $222.79 $4.73 Million - $5.46 Million	-24,525 Reduced 11.39%	190,801 $42.5 Million
Q2 2023 Aug 14, 2023	SELL	$158.06 - $183.66 $796,938 - $926,013	-5,042 Reduced 2.29%	215,326 $39.5 Million
Q1 2023 May 12, 2023	SELL	$157.59 - $178.78 $168,621 - $191,294	-1,070 Reduced 0.48%	220,368 $38.8 Million
Q4 2022 Feb 15, 2023	SELL	$142.69 - $180.4 $1.78 Million - $2.25 Million	-12,462 Reduced 5.33%	221,438 $37 Million
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $951,328 - $1.14 Million	7,434 Added 3.28%	233,900 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$125.45 - $157.99 $1.68 Million - $2.11 Million	13,354 Added 6.27%	226,466 $29.9 Million
Q1 2022 May 11, 2022	BUY	$131.54 - $156.19 $375,020 - $445,297	2,851 Added 1.36%	213,112 $32 Million
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $829,081 - $929,915	6,691 Added 3.29%	210,261 $29.2 Million
Q3 2021 Nov 12, 2021	BUY	$112.11 - $128.06 $1.31 Million - $1.5 Million	11,709 Added 6.1%	203,570 $25.7 Million
Q2 2021 Aug 12, 2021	BUY	$117.92 - $132.49 $7.67 Million - $8.62 Million	65,055 Added 51.3%	191,861 $22.8 Million
Q1 2021 May 10, 2021	BUY	$103.79 - $123.92 $961,199 - $1.15 Million	9,261 Added 7.88%	126,806 $15 Million
Q4 2020 Feb 12, 2021	BUY	$83.76 - $122.01 $221,796 - $323,082	2,648 Added 2.3%	117,545 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$83.91 - $108.62 $245,520 - $317,822	2,926 Added 2.61%	114,897 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$82.98 - $115.94 $135,755 - $189,677	1,636 Added 1.48%	111,971 $10 Million
Q1 2020 May 12, 2020	BUY	$76.52 - $149.25 $438,536 - $855,351	5,731 Added 5.48%	110,335 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$124.01 - $143.48 $824,790 - $954,285	6,651 Added 6.79%	104,604 $14.7 Million
Q3 2019 Nov 06, 2019	SELL	$116.81 - $133.45 $618,041 - $706,083	-5,291 Reduced 5.12%	97,953 $12.7 Million
Q2 2019 Jul 26, 2019	SELL	$109.31 - $127.13 $28,420 - $33,053	-260 Reduced 0.25%	103,244 $13.1 Million
Q1 2019 May 03, 2019	BUY	$99.45 - $124.26 $8,851 - $11,059	89 Added 0.09%	103,504 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$97.15 - $138.41 $1.62 Million - $2.31 Million	16,682 Added 19.23%	103,415 $10.6 Million
Q3 2018 Nov 06, 2018	BUY	$118.99 - $140.25 $188,242 - $221,875	1,582 Added 1.86%	86,733 $11.9 Million
Q2 2018 Aug 08, 2018	BUY	$116.51 - $142.06 $2.07 Million - $2.52 Million	17,749 Added 26.33%	85,151 $10.1 Million
Q1 2018 May 09, 2018	BUY	$116.56 - $139.88 $99,309 - $119,177	852 Added 1.28%	67,402 $9.1 Million
Q4 2017 Feb 09, 2018	SELL	$105.05 - $124.2 $90,973 - $107,557	-866 Reduced 1.28%	66,550 $8.11 Million
Q3 2017 Nov 08, 2017	BUY	$93.57 - $106.36 $6.31 Million - $7.17 Million	67,416	67,416 $7.05 Million

Others Institutions Holding CW

# of Institutions

587

Shares Held

30.1M

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 $13.6B
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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Systematic Financial Management LP Curtiss Wright Corp Transaction History