Advisors Asset Management, Inc. Curtiss Wright Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Curtiss Wright Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 14,507 shares of CW stock, worth $5.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,507

Previous 14,975 3.13%

Holding current value

$5.03 Million

Previous $4.06 Million 17.53%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$265.18 - $332.22 $124,104 - $155,478	-468 Reduced 3.13%	14,507 $4.77 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $491,195 - $566,997	1,988 Added 15.31%	14,975 $4.06 Million
Q1 2024 May 14, 2024	SELL	$214.42 - $255.94 $818,869 - $977,434	-3,819 Reduced 22.72%	12,987 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $91,594 - $105,825	475 Added 2.91%	16,806 $3.74 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $274,708 - $319,201	1,738 Added 11.91%	16,331 $3 Million
Q1 2023 May 12, 2023	BUY	$157.59 - $178.78 $232,287 - $263,521	1,474 Added 11.24%	14,593 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$142.69 - $180.4 $547,358 - $692,014	3,836 Added 41.32%	13,119 $2.19 Million
Q3 2022 Nov 08, 2022	SELL	$127.97 - $153.41 $15,228 - $18,255	-119 Reduced 1.27%	9,283 $1.29 Million
Q2 2022 Aug 08, 2022	BUY	$125.45 - $157.99 $100,736 - $126,865	803 Added 9.34%	9,402 $1.24 Million
Q1 2022 May 17, 2022	BUY	$131.54 - $156.19 $135,354 - $160,719	1,029 Added 13.59%	8,599 $1.29 Million
Q4 2021 Feb 15, 2022	SELL	$123.91 - $138.98 $221,179 - $248,079	-1,785 Reduced 19.08%	7,570 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$112.11 - $128.06 $127,469 - $145,604	-1,137 Reduced 10.84%	9,355 $1.18 Million
Q2 2021 Jul 30, 2021	SELL	$117.92 - $132.49 $53,417 - $60,017	-453 Reduced 4.14%	10,492 $1.25 Million
Q1 2021 May 07, 2021	SELL	$103.79 - $123.92 $119,254 - $142,384	-1,149 Reduced 9.5%	10,945 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$83.76 - $122.01 $198,846 - $289,651	-2,374 Reduced 16.41%	12,094 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$83.91 - $108.62 $234,108 - $303,049	-2,790 Reduced 16.17%	14,468 $1.35 Million
Q2 2020 Aug 12, 2020	SELL	$82.98 - $115.94 $148,119 - $206,952	-1,785 Reduced 9.37%	17,258 $1.54 Million
Q1 2020 May 15, 2020	SELL	$76.52 - $149.25 $87,768 - $171,189	-1,147 Reduced 5.68%	19,043 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$124.01 - $143.48 $129,094 - $149,362	-1,041 Reduced 4.9%	20,190 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $422,501 - $482,688	-3,617 Reduced 14.56%	21,231 $2.75 Million
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $135,325 - $157,386	-1,238 Reduced 4.75%	24,848 $3.16 Million
Q1 2019 May 15, 2019	SELL	$99.45 - $124.26 $205,463 - $256,721	-2,066 Reduced 7.34%	26,086 $2.96 Million
Q4 2018 Jan 31, 2019	SELL	$97.15 - $138.41 $293,587 - $418,275	-3,022 Reduced 9.69%	28,152 $2.88 Million
Q3 2018 Nov 15, 2018	SELL	$118.99 - $140.25 $135,529 - $159,744	-1,139 Reduced 3.52%	31,174 $4.28 Million
Q2 2018 Aug 22, 2018	BUY	$116.51 - $142.06 $3.74 Million - $4.56 Million	32,111 Added 15896.53%	32,313 $3.85 Million
Q2 2018 Aug 15, 2018	SELL	$116.51 - $142.06 $3.64 Million - $4.44 Million	-31,235 Reduced 99.36%	202 $3.85 Million
Q1 2018 May 15, 2018	BUY	$116.56 - $139.88 $97,910 - $117,499	840 Added 2.75%	31,437 $4.24 Million
Q4 2017 Feb 13, 2018	BUY	$105.05 - $124.2 $77,421 - $91,535	737 Added 2.47%	30,597 $3.73 Million
Q3 2017 Nov 07, 2017	BUY	$93.57 - $106.36 $2.79 Million - $3.18 Million	29,860	29,860 $3.12 Million

Others Institutions Holding CW

# of Institutions

601

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 $13.3B
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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Advisors Asset Management, Inc. Curtiss Wright Corp Transaction History