Wellington Management Group LLP Curtiss Wright Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Curtiss Wright Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 242,249 shares of CW stock, worth $85.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,249

Previous 397,438 39.05%

Holding current value

$85.8 Million

Previous $108 Million 26.07%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.18 - $332.22 $41.2 Million - $51.6 Million	-155,189 Reduced 39.05%	242,249 $79.6 Million
Q2 2024 Aug 13, 2024	SELL	$247.08 - $285.21 $28.6 Million - $33 Million	-115,772 Reduced 22.56%	397,438 $108 Million
Q1 2024 May 15, 2024	BUY	$214.42 - $255.94 $110 Million - $131 Million	513,210 New	513,210 $131 Million
Q4 2023 Feb 12, 2024	BUY	$192.83 - $222.79 $139 Million - $161 Million	721,527 New	721,527 $161 Million
Q3 2023 Nov 14, 2023	SELL	$181.85 - $208.83 $50.4 Million - $57.8 Million	-276,910 Reduced 21.15%	1,032,335 $202 Million
Q2 2023 Aug 14, 2023	SELL	$158.06 - $183.66 $17.2 Million - $20 Million	-108,868 Reduced 7.68%	1,309,245 $240 Million
Q1 2023 May 12, 2023	BUY	$157.59 - $178.78 $53.8 Million - $61 Million	341,470 Added 31.72%	1,418,113 $250 Million
Q4 2022 Feb 13, 2023	SELL	$142.69 - $180.4 $22.4 Million - $28.3 Million	-156,717 Reduced 12.71%	1,076,643 $180 Million
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $48.2 Million - $57.8 Million	376,948 Added 44.01%	1,233,360 $172 Million
Q2 2022 Aug 15, 2022	BUY	$125.45 - $157.99 $12.5 Million - $15.7 Million	99,518 Added 13.15%	856,412 $113 Million
Q1 2022 May 16, 2022	BUY	$131.54 - $156.19 $24 Million - $28.4 Million	182,125 Added 31.69%	756,894 $114 Million
Q4 2021 Feb 11, 2022	SELL	$123.91 - $138.98 $683,363 - $766,474	-5,515 Reduced 0.95%	574,769 $79.7 Million
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $17.6 Million - $20.1 Million	-157,026 Reduced 21.3%	580,284 $73.2 Million
Q2 2021 Aug 16, 2021	SELL	$117.92 - $132.49 $23.1 Million - $26 Million	-196,152 Reduced 21.01%	737,310 $87.6 Million
Q1 2021 May 17, 2021	SELL	$103.79 - $123.92 $23.7 Million - $28.4 Million	-228,823 Reduced 19.69%	933,462 $111 Million
Q4 2020 Feb 12, 2021	BUY	$83.76 - $122.01 $12.1 Million - $17.6 Million	143,881 Added 14.13%	1,162,285 $135 Million
Q3 2020 Nov 16, 2020	BUY	$83.91 - $108.62 $18 Million - $23.2 Million	213,950 Added 26.6%	1,018,404 $95 Million
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $13.9 Million - $19.4 Million	167,361 Added 26.27%	804,454 $71.8 Million
Q1 2020 May 14, 2020	SELL	$76.52 - $149.25 $1.18 Million - $2.31 Million	-15,446 Reduced 2.37%	637,093 $58.9 Million
Q4 2019 Feb 11, 2020	BUY	$124.01 - $143.48 $80.9 Million - $93.6 Million	652,539 New	652,539 $91.9 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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Wellington Management Group LLP Curtiss Wright Corp Transaction History