Purchases and Sales Made in Q1 2024 in Curtiss Wright Corp (CW)
This table provides information about the institutional ownership of Curtiss Wright Corp (CW) during Q1 2024. The information is specifically focused on institutions that hold shares of CURTISS WRIGHT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.56K- 14.96% |
$335K - $400K
|
8.88K
$2.89M
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.82K- 1.08% |
$389K - $465K
|
166K
$53.9M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.82K- 4.68% |
$390K - $466K
|
37.1K
$12.1M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.88K- 3.24% |
$402K - $480K
|
56.1K
$18.2M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2K- 6.12% |
$428K - $511K
|
30.7K
$9.97M
|
|
May 03, 2024
Q1 2024
|
Capital Management Associates
New York, NY |
SELL
|
- |
-2K- 40.0% |
$429K - $512K
|
3K
$976K
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2K- 1.53% |
$429K - $512K
|
129K
$41.9M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.02K- 40.01% |
$433K - $517K
|
3.03K
$985K
|
|
Apr 22, 2024
Q1 2024
|
Qv Investors Inc.
|
SELL
|
- |
-2.09K- 52.64% |
$448K - $535K
|
1.88K
$612K
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-2.11K- 3.5% |
$452K - $540K
|
58.2K
$18.9M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.19K- 5.39% |
$470K - $561K
|
38.4K
$12.5M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.33K- 61.52% |
$499K - $596K
|
1.46K
$474K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.5K- 4.15% |
$536K - $640K
|
57.7K
$18.8M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.51K- 3.58% |
$539K - $643K
|
67.8K
$22.1M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.64K- 10.37% |
$566K - $675K
|
22.8K
$7.42M
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.89K- 39.87% |
$619K - $739K
|
4.35K
$1.42M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.2K- 24.68% |
$687K - $820K
|
9.78K
$3.18M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.51K- 26.88% |
$752K - $897K
|
9.54K
$3.1M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.65K- 18.43% |
$783K - $935K
|
16.2K
$5.26M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.69K- 9.0% |
$792K - $945K
|
37.4K
$12.2M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-3.7K- 62.25% |
$794K - $948K
|
2.25K
$731K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.82K- 22.72% |
$819K - $977K
|
13K
$4.22M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.94K- 82.25% |
$844K - $1.01M
|
849
$276K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.54K- 77.95% |
$973K - $1.16M
|
1.28K
$418K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.16K- 18.64% |
$1.11M - $1.32M
|
22.5K
$7.32M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.36K- 4.5% |
$1.15M - $1.37M
|
114K
$37M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.82K- 80.22% |
$1.25M - $1.49M
|
1.44K
$467K
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-5.99K- 23.43% |
$1.28M - $1.53M
|
19.6K
$6.36M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7K- 82.35% |
$1.5M - $1.79M
|
1.5K
$488K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.11K- 66.55% |
$1.52M - $1.82M
|
3.57K
$1.16M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.18K- 7.96% |
$1.54M - $1.84M
|
83K
$27M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.22K- 6.1% |
$1.55M - $1.85M
|
111K
$36.2M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.39K- 7.99% |
$1.58M - $1.89M
|
85.1K
$27.7M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.46K- 11.7% |
$1.6M - $1.91M
|
56.3K
$18.3M
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8.35K- 86.47% |
$1.79M - $2.14M
|
1.31K
$425K
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.38K- 4.86% |
$1.8M - $2.14M
|
164K
$53.4M
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-9.16K- 41.64% |
$1.96M - $2.34M
|
12.8K
$4.18M
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-9.42K- 4.94% |
$2.02M - $2.41M
|
181K
$59M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.7K- 12.38% |
$3.16M - $3.77M
|
104K
$34M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.2K- 36.9% |
$3.27M - $3.9M
|
26.1K
$8.47M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.3K- 79.43% |
$3.29M - $3.92M
|
3.97K
$1.29M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.3K- 22.14% |
$3.7M - $4.41M
|
60.7K
$19.7M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19K- 14.82% |
$4.08M - $4.87M
|
109K
$35.6M
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-19.9K- 87.54% |
$4.26M - $5.09M
|
2.83K
$920K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20.3K- 7.51% |
$4.36M - $5.21M
|
250K
$81.5M
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-21.1K- 69.83% |
$4.52M - $5.4M
|
9.11K
$2.96M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.9K- 5.2% |
$5.99M - $7.15M
|
510K
$166M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.1K- 34.16% |
$6.25M - $7.46M
|
56.2K
$18.3M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-30.7K- 55.51% |
$6.59M - $7.87M
|
24.6K
$8.01M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-32.6K- 91.73% |
$7M - $8.35M
|
2.94K
$958K
|