Wedge Capital Management L L P Curtiss Wright Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$247.08 - $285.21 $2.08 Million - $2.4 Million	-8,431 Reduced 47.49%	9,322 $2.53 Million
Q1 2024 Apr 23, 2024	SELL	$214.42 - $255.94 $248,941 - $297,146	-1,161 Reduced 6.14%	17,753 $4.54 Million
Q4 2023 Feb 01, 2024	BUY	$192.83 - $222.79 $94,101 - $108,721	488 Added 2.65%	18,914 $4.21 Million
Q3 2023 Oct 13, 2023	SELL	$181.85 - $208.83 $3.1 Million - $3.56 Million	-17,035 Reduced 48.04%	18,426 $3.6 Million
Q2 2023 Jul 17, 2023	SELL	$158.06 - $183.66 $579,764 - $673,664	-3,668 Reduced 9.37%	35,461 $6.51 Million
Q1 2023 Apr 11, 2023	SELL	$157.59 - $178.78 $360,565 - $409,048	-2,288 Reduced 5.52%	39,129 $6.9 Million
Q4 2022 Jan 17, 2023	SELL	$142.69 - $180.4 $162,523 - $205,475	-1,139 Reduced 2.68%	41,417 $6.92 Million
Q3 2022 Oct 13, 2022	SELL	$127.97 - $153.41 $329,522 - $395,030	-2,575 Reduced 5.71%	42,556 $5.92 Million
Q2 2022 Jul 11, 2022	SELL	$125.45 - $157.99 $2.46 Million - $3.09 Million	-19,586 Reduced 30.26%	45,131 $5.96 Million
Q1 2022 Apr 12, 2022	SELL	$131.54 - $156.19 $341,740 - $405,781	-2,598 Reduced 3.86%	64,717 $9.72 Million
Q4 2021 Jan 24, 2022	SELL	$123.91 - $138.98 $660,192 - $740,485	-5,328 Reduced 7.33%	67,315 $9.34 Million
Q3 2021 Oct 14, 2021	SELL	$112.11 - $128.06 $302,136 - $345,121	-2,695 Reduced 3.58%	72,643 $9.17 Million
Q2 2021 Jul 14, 2021	SELL	$117.92 - $132.49 $1.68 Million - $1.89 Million	-14,250 Reduced 15.91%	75,338 $8.95 Million
Q1 2021 Apr 12, 2021	BUY	$103.79 - $123.92 $9.3 Million - $11.1 Million	89,588 New	89,588 $10.6 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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