Advantage Alpha Capital Partners LP Curtiss Wright Corp Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Curtiss Wright Corp stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 13,182 shares of CW stock, worth $4.76 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

13,182

Previous 15,723 16.16%

Holding current value

$4.76 Million

Previous $4.26 Million 1.69%

% of portfolio

1.03%

Previous 0.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.18 - $332.22 $673,822 - $844,171	-2,541 Reduced 16.16%	13,182 $4.33 Million
Q2 2024 Aug 13, 2024	SELL	$247.08 - $285.21 $948,787 - $1.1 Million	-3,840 Reduced 19.63%	15,723 $4.26 Million
Q1 2024 May 13, 2024	SELL	$214.42 - $255.94 $1.28 Million - $1.53 Million	-5,986 Reduced 23.43%	19,563 $5.01 Million
Q4 2023 Feb 13, 2024	SELL	$192.83 - $222.79 $289,245 - $334,185	-1,500 Reduced 5.55%	25,549 $5.69 Million
Q3 2023 Nov 14, 2023	SELL	$181.85 - $208.83 $2.41 Million - $2.76 Million	-13,229 Reduced 32.84%	27,049 $5.29 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $35,405 - $41,139	224 Added 0.56%	40,278 $7.4 Million
Q1 2023 May 12, 2023	SELL	$157.59 - $178.78 $6.37 Million - $7.22 Million	-40,400 Reduced 50.22%	40,054 $7.06 Million
Q4 2022 Feb 14, 2023	SELL	$142.69 - $180.4 $3.03 Million - $3.83 Million	-21,247 Reduced 20.89%	80,454 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $2.96 Million - $3.55 Million	23,139 Added 29.45%	101,701 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$125.45 - $157.99 $2.51 Million - $3.16 Million	19,970 Added 34.08%	78,562 $10.4 Million
Q1 2022 May 16, 2022	BUY	$131.54 - $156.19 $188,891 - $224,288	1,436 Added 2.51%	58,592 $8.8 Million
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $1.53 Million - $1.72 Million	12,357 Added 27.58%	57,156 $7.93 Million
Q3 2021 Nov 15, 2021	BUY	$112.11 - $128.06 $459,538 - $524,917	4,099 Added 10.07%	44,799 $5.65 Million
Q2 2021 Aug 16, 2021	BUY	$117.92 - $132.49 $2.64 Million - $2.97 Million	22,392 Added 122.31%	40,700 $4.83 Million
Q1 2021 May 13, 2021	BUY	$103.79 - $123.92 $1.9 Million - $2.27 Million	18,308 New	18,308 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $4.09 Million - $5.96 Million	-48,862 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$83.91 - $108.62 $3.94 Million - $5.1 Million	-46,977 Reduced 49.02%	48,862 $4.56 Million
Q2 2020 Aug 13, 2020	BUY	$82.98 - $115.94 $7.95 Million - $11.1 Million	95,839 New	95,839 $8.56 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 $13.9B
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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Advantage Alpha Capital Partners LP Curtiss Wright Corp Transaction History