Van Eck Associates Corp Curtiss Wright Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Curtiss Wright Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 253,726 shares of CW stock, worth $90.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

253,726

Previous 196,760 28.95%

Holding current value

$90.9 Million

Previous $53.3 Million 66.64%

% of portfolio

0.11%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$265.18 - $332.22 $15.1 Million - $18.9 Million	56,966 Added 28.95%	253,726 $88.8 Million
Q2 2024 Jul 31, 2024	BUY	$247.08 - $285.21 $21.5 Million - $24.8 Million	86,955 Added 79.19%	196,760 $53.3 Million
Q1 2024 Apr 30, 2024	BUY	$214.42 - $255.94 $15.8 Million - $18.9 Million	73,686 Added 204.01%	109,805 $28.1 Million
Q4 2023 Feb 05, 2024	BUY	$192.83 - $222.79 $2.59 Million - $2.99 Million	13,425 Added 59.16%	36,119 $8.05 Million
Q3 2023 Nov 08, 2023	BUY	$181.85 - $208.83 $1.56 Million - $1.79 Million	8,559 Added 60.55%	22,694 $4.44 Million
Q2 2023 Aug 03, 2023	BUY	$158.06 - $183.66 $1.5 Million - $1.74 Million	9,471 Added 203.07%	14,135 $2.6 Million
Q1 2023 May 03, 2023	BUY	$157.59 - $178.78 $554,086 - $628,590	3,516 Added 306.27%	4,664 $822,000
Q4 2022 Feb 08, 2023	BUY	$142.69 - $180.4 $14,697 - $18,581	103 Added 9.86%	1,148 $192,000
Q3 2022 Oct 27, 2022	BUY	$127.97 - $153.41 $12,029 - $14,420	94 Added 9.88%	1,045 $145,000
Q2 2022 Aug 03, 2022	SELL	$125.45 - $157.99 $501 - $631	-4 Reduced 0.42%	951 $126,000
Q1 2022 May 10, 2022	BUY	$131.54 - $156.19 $17,231 - $20,460	131 Added 15.9%	955 $143,000
Q4 2021 Jan 26, 2022	BUY	$123.91 - $138.98 $5,328 - $5,976	43 Added 5.51%	824 $114,000
Q3 2021 Nov 03, 2021	BUY	$112.11 - $128.06 $32,624 - $37,265	291 Added 59.39%	781 $99,000
Q2 2021 Aug 10, 2021	BUY	$117.92 - $132.49 $31,720 - $35,639	269 Added 121.72%	490 $58,000
Q1 2021 May 13, 2021	BUY	$103.79 - $123.92 $22,937 - $27,386	221 New	221 $26,000

Others Institutions Holding CW

# of Institutions

589

Shares Held

30.3M

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 $13.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Curtiss Wright Corp Transaction History