Townsquare Capital LLC Curtiss Wright Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 22,144 shares of CW stock, worth $7.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,144

Previous 12,757 73.58%

Holding current value

$7.78 Million

Previous $3.46 Million 110.59%

% of portfolio

0.09%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$265.18 - $332.22 $2.49 Million - $3.12 Million	9,387 Added 73.58%	22,144 $7.28 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $479,582 - $553,592	1,941 Added 17.95%	12,757 $3.46 Million
Q1 2024 May 15, 2024	BUY	$214.42 - $255.94 $177,325 - $211,662	827 Added 8.28%	10,816 $2.77 Million
Q4 2023 Feb 15, 2024	BUY	$192.83 - $222.79 $226,960 - $262,223	1,177 Added 13.36%	9,989 $2.23 Million
Q3 2023 Nov 15, 2023	BUY	$181.85 - $208.83 $168,574 - $193,585	927 Added 11.76%	8,812 $1.72 Million
Q2 2023 Nov 13, 2023	BUY	$158.06 - $183.66 $163,275 - $189,720	1,033 Added 15.08%	7,885 $1.45 Million
Q1 2023 May 11, 2023	BUY	$157.59 - $178.78 $67,290 - $76,339	427 Added 6.65%	6,852 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$142.69 - $180.4 $241,288 - $305,056	1,691 Added 35.72%	6,425 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$127.97 - $153.41 $291,771 - $349,774	2,280 Added 92.91%	4,734 $659,000
Q2 2022 Aug 08, 2022	SELL	$125.45 - $157.99 $104,499 - $131,605	-833 Reduced 25.34%	2,454 $324,000
Q1 2022 Apr 28, 2022	BUY	$131.54 - $156.19 $432,371 - $513,396	3,287 New	3,287 $494,000

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 $13.5B
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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Townsquare Capital LLC Curtiss Wright Corp Transaction History