Purchases and Sales Made in Q2 2024 in Curtiss Wright Corp (CW)
This table provides information about the institutional ownership of Curtiss Wright Corp (CW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-5.53K- 8.87% |
$1.37M - $1.58M
|
56.8K
$19.9M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-6.23K- 22.85% |
$1.54M - $1.78M
|
21K
$7.38M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.4K- 27.82% |
$1.58M - $1.82M
|
16.6K
$5.83M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-6.83K- 97.34% |
$1.69M - $1.95M
|
187
$65.6K
|
|
Aug 13, 2024
Q2 2024
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-7.16K- 7.56% |
$1.77M - $2.04M
|
87.4K
$30.7M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.74K- 48.25% |
$1.91M - $2.21M
|
8.3K
$2.91M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-7.81K- 25.07% |
$1.93M - $2.23M
|
23.3K
$8.19M
|
|
Aug 12, 2024
Q2 2024
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-8K- 42.11% |
$1.98M - $2.28M
|
11K
$3.86M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.24K- 40.41% |
$2.03M - $2.35M
|
12.1K
$4.26M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.43K- 47.49% |
$2.08M - $2.4M
|
9.32K
$3.27M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.39K- 43.76% |
$2.32M - $2.68M
|
12.1K
$4.24M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.1K- 65.41% |
$2.5M - $2.89M
|
5.36K
$1.88M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.6K- 8.93% |
$2.63M - $3.04M
|
109K
$38.1M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-10.7K- 2.04% |
$2.63M - $3.04M
|
512K
$180M
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-10.8K- 83.08% |
$2.67M - $3.08M
|
2.2K
$772K
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11K- 10.86% |
$2.72M - $3.13M
|
90.2K
$31.7M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-12.3K- 0.34% |
$3.04M - $3.51M
|
3.65M
$1.28B
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-12.7K- 30.19% |
$3.14M - $3.63M
|
29.4K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.1K- 63.72% |
$3.24M - $3.74M
|
7.46K
$2.62M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16.4K- 10.98% |
$4.05M - $4.68M
|
133K
$46.6M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.5K- 11.46% |
$4.08M - $4.71M
|
128K
$44.8M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-16.5K- 28.19% |
$4.09M - $4.72M
|
42.1K
$14.8M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.9K- 58.5% |
$4.43M - $5.12M
|
12.7K
$4.47M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.2K- 61.18% |
$5.48M - $6.33M
|
14.1K
$4.94M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-26.5K- 23.11% |
$6.54M - $7.55M
|
88.1K
$30.9M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-29.2K- 79.2% |
$7.2M - $8.32M
|
7.66K
$2.69M
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-30.5K- 37.48% |
$7.53M - $8.69M
|
50.8K
$17.8M
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-33.7K- 18.55% |
$8.32M - $9.6M
|
148K
$51.8M
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-34.8K- 23.36% |
$8.6M - $9.93M
|
114K
$40.1M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-36.6K- 12.4% |
$9.04M - $10.4M
|
259K
$90.8M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-40.3K- 90.04% |
$9.96M - $11.5M
|
4.46K
$1.57M
|
|
Aug 09, 2024
Q2 2024
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-50.6K- 14.34% |
$12.5M - $14.4M
|
302K
$106M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-51.9K- 92.39% |
$12.8M - $14.8M
|
4.28K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-58.7K- 14.23% |
$14.5M - $16.7M
|
354K
$124M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-73.7K- 14.47% |
$18.2M - $21M
|
436K
$153M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-74.8K- 7.67% |
$18.5M - $21.3M
|
900K
$316M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-77.5K- 17.95% |
$19.2M - $22.1M
|
354K
$124M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-116K- 22.56% |
$28.6M - $33M
|
397K
$139M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-122K- 8.74% |
$30.1M - $34.8M
|
1.27M
$446M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-123K- 2.83% |
$30.4M - $35.1M
|
4.24M
$1.49B
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-166K- 30.64% |
$41.1M - $47.4M
|
376K
$132M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-178K- 85.23% |
$44M - $50.8M
|
30.9K
$10.8M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-235K- 93.72% |
$58M - $66.9M
|
15.7K
$5.51M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-318K- 50.0% |
$78.6M - $90.7M
|
318K
$112M
|