Ubs Group Ag Curtiss Wright Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Curtiss Wright Corp stock. As of the latest transaction made, Ubs Group Ag holds 101,458 shares of CW stock, worth $35.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,458

Previous 89,036 13.95%

Holding current value

$35.9 Million

Previous $24.1 Million 38.22%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$265.18 - $332.22 $3.29 Million - $4.13 Million	12,422 Added 13.95%	101,458 $33.3 Million
Q2 2024 Aug 13, 2024	BUY	$247.08 - $285.21 $1.79 Million - $2.06 Million	7,233 Added 8.84%	89,036 $24.1 Million
Q1 2024 May 13, 2024	BUY	$214.42 - $255.94 $408,470 - $487,565	1,905 Added 2.38%	81,803 $20.9 Million
Q4 2023 Feb 09, 2024	SELL	$192.83 - $222.79 $1.42 Million - $1.64 Million	-7,381 Reduced 8.46%	79,898 $17.8 Million
Q3 2023 Nov 09, 2023	SELL	$181.85 - $208.83 $1.39 Million - $1.59 Million	-7,627 Reduced 8.04%	87,279 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$158.06 - $183.66 $97,364 - $113,134	616 Added 0.65%	94,906 $17.4 Million
Q1 2023 May 12, 2023	SELL	$157.59 - $178.78 $3.37 Million - $3.83 Million	-21,403 Reduced 18.5%	94,290 $16.6 Million
Q4 2022 Feb 08, 2023	SELL	$142.69 - $180.4 $5.75 Million - $7.27 Million	-40,309 Reduced 25.84%	115,693 $19.3 Million
Q3 2022 Nov 10, 2022	SELL	$127.97 - $153.41 $1.47 Million - $1.77 Million	-11,524 Reduced 6.88%	156,002 $21.7 Million
Q2 2022 Aug 10, 2022	SELL	$125.45 - $157.99 $1.45 Million - $1.82 Million	-11,536 Reduced 6.44%	167,526 $22.1 Million
Q1 2022 May 16, 2022	SELL	$131.54 - $156.19 $3.91 Million - $4.64 Million	-29,719 Reduced 14.23%	179,062 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $4.12 Million - $4.62 Million	33,262 Added 18.95%	208,781 $29 Million
Q3 2021 Nov 15, 2021	BUY	$112.11 - $128.06 $3,811 - $4,354	34 Added 0.02%	175,519 $22.1 Million
Q2 2021 Aug 13, 2021	SELL	$117.92 - $132.49 $2.83 Million - $3.18 Million	-24,032 Reduced 12.05%	175,485 $20.8 Million
Q1 2021 May 12, 2021	BUY	$103.79 - $123.92 $4.81 Million - $5.74 Million	46,306 Added 30.22%	199,517 $23.7 Million
Q4 2020 Feb 11, 2021	BUY	$83.76 - $122.01 $1.45 Million - $2.11 Million	17,310 Added 12.74%	153,211 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$83.91 - $108.62 $2.66 Million - $3.44 Million	31,643 Added 30.35%	135,901 $12.7 Million
Q2 2020 Jul 31, 2020	BUY	$82.98 - $115.94 $5.26 Million - $7.34 Million	63,330 Added 154.74%	104,258 $9.31 Million
Q1 2020 May 01, 2020	SELL	$76.52 - $149.25 $2.29 Million - $4.46 Million	-29,866 Reduced 42.19%	40,928 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$124.01 - $143.48 $3.41 Million - $3.94 Million	27,464 Added 63.38%	70,794 $9.97 Million
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $720,600 - $823,253	-6,169 Reduced 12.46%	43,330 $5.61 Million
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $6.34 Million - $7.37 Million	-57,975 Reduced 53.94%	49,499 $6.29 Million
Q1 2019 May 14, 2019	BUY	$99.45 - $124.26 $1.47 Million - $1.83 Million	14,738 Added 15.89%	107,474 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$97.15 - $138.41 $3.02 Million - $4.3 Million	31,066 Added 50.37%	92,736 $9.47 Million
Q3 2018 Nov 14, 2018	BUY	$118.99 - $140.25 $1.72 Million - $2.02 Million	14,428 Added 30.54%	61,670 $8.47 Million
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $1.53 Million - $1.86 Million	13,121 Added 38.45%	47,242 $5.62 Million
Q1 2018 May 15, 2018	SELL	$116.56 - $139.88 $769,645 - $923,627	-6,603 Reduced 16.21%	34,121 $4.61 Million
Q4 2017 Feb 14, 2018	SELL	$105.05 - $124.2 $575,884 - $680,864	-5,482 Reduced 11.86%	40,724 $4.96 Million
Q3 2017 Nov 14, 2017	BUY	$93.57 - $106.36 $1.55 Million - $1.77 Million	16,615 Added 56.15%	46,206 $4.83 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-19,520 Reduced 39.75%	29,591 $2.72 Million
Q1 2017 Nov 14, 2017	BUY	N/A	49,111	49,111 $4.48 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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