Verition Fund Management LLC Curtiss Wright Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 7,458 shares of CW stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,458

Previous 20,557 63.72%

Holding current value

$2.43 Million

Previous $5.26 Million 61.6%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$247.08 - $285.21 $3.24 Million - $3.74 Million	-13,099 Reduced 63.72%	7,458 $2.02 Million
Q1 2024 May 14, 2024	BUY	$214.42 - $255.94 $2.79 Million - $3.33 Million	13,016 Added 172.6%	20,557 $5.26 Million
Q4 2023 Feb 14, 2024	SELL	$192.83 - $222.79 $2.96 Million - $3.42 Million	-15,335 Reduced 67.04%	7,541 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $589,194 - $676,609	3,240 Added 16.5%	22,876 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $3.1 Million - $3.61 Million	19,636 New	19,636 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$142.69 - $180.4 $1.72 Million - $2.18 Million	-12,070 Reduced 86.21%	1,930 $322,000
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $1.25 Million - $1.5 Million	9,786 Added 232.23%	14,000 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$125.45 - $157.99 $528,646 - $665,769	4,214 New	4,214 $557,000
Q1 2022 May 13, 2022	SELL	$131.54 - $156.19 $2.57 Million - $3.05 Million	-19,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$123.91 - $138.98 $77,443 - $86,862	-625 Reduced 3.11%	19,500 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $293,728 - $335,517	-2,620 Reduced 11.52%	20,125 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$117.92 - $132.49 $1.49 Million - $1.68 Million	12,676 Added 125.89%	22,745 $2.7 Million
Q1 2021 May 18, 2021	SELL	$103.79 - $123.92 $1.42 Million - $1.7 Million	-13,698 Reduced 57.63%	10,069 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$83.76 - $122.01 $1.76 Million - $2.57 Million	21,071 Added 781.57%	23,767 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$83.91 - $108.62 $167,736 - $217,131	-1,999 Reduced 42.58%	2,696 $251,000
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $389,591 - $544,338	4,695 New	4,695 $419,000
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $1.5 Million - $1.75 Million	-13,751 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$99.45 - $124.26 $1.37 Million - $1.71 Million	13,751 New	13,751 $1.56 Million
Q3 2018 Nov 15, 2018	SELL	$118.99 - $140.25 $920,625 - $1.09 Million	-7,737 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$116.51 - $142.06 $563,791 - $687,428	4,839 Added 166.98%	7,737 $921,000
Q1 2018 May 16, 2018	BUY	$116.56 - $139.88 $68,537 - $82,249	588 Added 25.45%	2,898 $391,000
Q4 2017 Feb 15, 2018	BUY	$105.05 - $124.2 $242,665 - $286,902	2,310	2,310 $281,000

Others Institutions Holding CW

# of Institutions

562

Shares Held

31.1M

Call Options Held

22.1K

Put Options Held

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.5B
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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Verition Fund Management LLC Curtiss Wright Corp Transaction History