William Blair Investment Management, LLC Curtiss Wright Corp Transaction History

William Blair Investment Management, LLC

$38.3 Billion
Q4 2024

A detailed history of William Blair Investment Management, LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, William Blair Investment Management, LLC holds 373,730 shares of CW stock, worth $121 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

373,730

Holding current value

$121 Million

% of portfolio

0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$335.08 - $389.49 $125 Million - $146 Million	373,730 New	373,730 $133 Million
Q3 2021 Nov 10, 2021	SELL	$112.11 - $128.06 $1.28 Million - $1.46 Million	-11,383 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$117.92 - $132.49 $10.3 Million - $11.6 Million	-87,392 Reduced 88.48%	11,383 $1.35 Million
Q1 2021 May 13, 2021	SELL	$103.79 - $123.92 $5.99 Million - $7.15 Million	-57,715 Reduced 36.88%	98,775 $11.7 Million
Q4 2020 Feb 09, 2021	SELL	$83.76 - $122.01 $258,315 - $376,278	-3,084 Reduced 1.93%	156,490 $18.2 Million
Q3 2020 Nov 06, 2020	BUY	$83.91 - $108.62 $2.41 Million - $3.12 Million	28,727 Added 21.95%	159,574 $14.9 Million
Q2 2020 Aug 12, 2020	BUY	$82.98 - $115.94 $1.84 Million - $2.57 Million	22,200 Added 20.43%	130,847 $11.7 Million
Q1 2020 May 08, 2020	SELL	$76.52 - $149.25 $4.96 Million - $9.67 Million	-64,780 Reduced 37.35%	108,647 $10 Million
Q4 2019 Feb 12, 2020	SELL	$124.01 - $143.48 $8.72 Million - $10.1 Million	-70,335 Reduced 28.85%	173,427 $24.4 Million
Q3 2019 Nov 12, 2019	BUY	$116.81 - $133.45 $7.06 Million - $8.07 Million	60,448 Added 32.98%	243,762 $31.5 Million
Q2 2019 Aug 09, 2019	BUY	$109.31 - $127.13 $2.1 Million - $2.44 Million	19,170 Added 11.68%	183,314 $23.3 Million
Q1 2019 May 10, 2019	BUY	$99.45 - $124.26 $16.3 Million - $20.4 Million	164,144 New	164,144 $18.6 Million

Others Institutions Holding CW

# of Institutions

656

Shares Held

31.2M

Call Options Held

229K

Put Options Held

22.1K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.4B
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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William Blair Investment Management, LLC Curtiss Wright Corp Transaction History