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 $52.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
146,347
Previous 147,730 0.94%
Holding current value
$52.9 Million
Previous $40 Million 20.16%
% of portfolio
1.27%
Previous 1.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CW
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