Ubs Asset Management Americas Inc Curtiss Wright Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Curtiss Wright Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 120,266 shares of CW stock, worth $41.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120,266
Previous 109,881 9.45%
Holding current value
$41.4 Million
Previous $29.8 Million 32.76%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$265.18 - $332.22 $2.75 Million - $3.45 Million
10,385 Added 9.45%
120,266 $39.5 Million
Q2 2024

Aug 13, 2024
BUY
$247.08 - $285.21 $11.8 Million - $13.6 Million
47,842 Added 77.12%
109,881 $29.8 Million
Q1 2024

May 15, 2024
BUY
$214.42 - $255.94 $402,251 - $480,143
1,876 Added 3.12%
62,039 $15.9 Million
Q4 2023

Feb 14, 2024
SELL
$192.83 - $222.79 $260,320 - $300,766
-1,350 Reduced 2.19%
60,163 $13.4 Million
Q3 2023

Nov 13, 2023
SELL
$181.85 - $208.83 $669,935 - $769,329
-3,684 Reduced 5.65%
61,513 $12 Million
Q1 2023

May 15, 2023
BUY
$157.59 - $178.78 $275,624 - $312,686
1,749 Added 2.76%
65,197 $11.5 Million
Q4 2022

Feb 14, 2023
SELL
$142.69 - $180.4 $212,608 - $268,796
-1,490 Reduced 2.29%
63,448 $10.6 Million
Q3 2022

Nov 14, 2022
SELL
$127.97 - $153.41 $1.08 Million - $1.29 Million
-8,439 Reduced 11.5%
64,938 $9.04 Million
Q2 2022

Aug 12, 2022
BUY
$125.45 - $157.99 $981,019 - $1.24 Million
7,820 Added 11.93%
73,377 $9.69 Million
Q1 2022

May 16, 2022
BUY
$131.54 - $156.19 $641,257 - $761,426
4,875 Added 8.03%
65,557 $9.84 Million
Q4 2021

Feb 14, 2022
SELL
$123.91 - $138.98 $132,088 - $148,152
-1,066 Reduced 1.73%
60,682 $8.41 Million
Q3 2021

Nov 15, 2021
BUY
$112.11 - $128.06 $116,370 - $132,926
1,038 Added 1.71%
61,748 $7.79 Million
Q2 2021

Aug 16, 2021
SELL
$117.92 - $132.49 $459,416 - $516,181
-3,896 Reduced 6.03%
60,710 $7.21 Million
Q1 2021

May 14, 2021
SELL
$103.79 - $123.92 $237,471 - $283,528
-2,288 Reduced 3.42%
64,606 $7.66 Million
Q4 2020

Mar 01, 2021
BUY
$83.76 - $122.01 $688,842 - $1 Million
8,224 Added 14.02%
66,894 $7.78 Million
Q3 2020

Nov 13, 2020
BUY
$83.91 - $108.62 $40,192 - $52,028
479 Added 0.82%
58,670 $5.47 Million
Q2 2020

Aug 14, 2020
SELL
$82.98 - $115.94 $583,681 - $815,521
-7,034 Reduced 10.78%
58,191 $5.2 Million
Q1 2020

May 15, 2020
BUY
$76.52 - $149.25 $504,419 - $983,856
6,592 Added 11.24%
65,225 $6.03 Million
Q4 2019

Feb 14, 2020
BUY
$124.01 - $143.48 $333,090 - $385,387
2,686 Added 4.8%
58,633 $8.26 Million
Q3 2019

Nov 14, 2019
SELL
$116.81 - $133.45 $293,076 - $334,826
-2,509 Reduced 4.29%
55,947 $7.24 Million
Q2 2019

Aug 15, 2019
BUY
$109.31 - $127.13 $1.04 Million - $1.21 Million
9,508 Added 19.42%
58,456 $0
Q1 2019

May 14, 2019
BUY
$99.45 - $124.26 $770,538 - $962,766
7,748 Added 18.81%
48,948 $0
Q4 2018

Feb 13, 2019
SELL
$97.15 - $138.41 $319,817 - $455,645
-3,292 Reduced 7.4%
41,200 $4.21 Million
Q3 2018

Nov 14, 2018
BUY
$118.99 - $140.25 $127,914 - $150,768
1,075 Added 2.48%
44,492 $0
Q2 2018

Aug 14, 2018
BUY
$116.51 - $142.06 $2.21 Million - $2.7 Million
18,975 Added 77.63%
43,417 $0
Q1 2018

May 14, 2018
BUY
$116.56 - $139.88 $143,252 - $171,912
1,229 Added 5.29%
24,442 $0
Q4 2017

Feb 09, 2018
SELL
$105.05 - $124.2 $385,638 - $455,938
-3,671 Reduced 13.65%
23,213 $0
Q3 2017

Nov 13, 2017
BUY
$93.57 - $106.36 $2.52 Million - $2.86 Million
26,884
26,884 $0

Others Institutions Holding CW

# of Institutions
607
Shares Held
30.3M
Call Options Held
91.3K
Put Options Held
13K
View Full List

About CURTISS WRIGHT CORP

CW Quotes by TradingView
  • Ticker CW
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 38,394,600
  • Market Cap $13.2B
  • 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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