Allianz Asset Management Gmb H Curtiss Wright Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Curtiss Wright Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,095 shares of CW stock, worth $420,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,095

Previous 7,125 84.63%

Holding current value

$420,304

Previous $1.93 Million 81.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$265.18 - $332.22 $1.6 Million - $2 Million	-6,030 Reduced 84.63%	1,095 $359,000
Q2 2024 Aug 13, 2024	BUY	$247.08 - $285.21 $945,328 - $1.09 Million	3,826 Added 115.97%	7,125 $1.93 Million
Q1 2024 May 13, 2024	BUY	$214.42 - $255.94 $707,371 - $844,346	3,299 New	3,299 $844,000
Q2 2023 Aug 11, 2023	SELL	$158.06 - $183.66 $94,836 - $110,196	-600 Reduced 14.11%	3,653 $670,000
Q1 2023 May 11, 2023	BUY	$157.59 - $178.78 $670,230 - $760,351	4,253 New	4,253 $749,000
Q2 2022 Aug 12, 2022	BUY	$125.45 - $157.99 $424,899 - $535,112	3,387 Added 7.2%	50,415 $6.66 Million
Q1 2022 May 13, 2022	BUY	$131.54 - $156.19 $6.19 Million - $7.35 Million	47,028 New	47,028 $7.06 Million
Q1 2021 May 13, 2021	SELL	$103.79 - $123.92 $5.28 Million - $6.3 Million	-50,860 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $462,355 - $673,495	-5,520 Reduced 9.79%	50,860 $5.92 Million
Q3 2020 Nov 13, 2020	SELL	$83.91 - $108.62 $1.04 Million - $1.34 Million	-12,347 Reduced 17.97%	56,380 $5.26 Million
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $3.1 Million - $4.33 Million	37,379 Added 119.24%	68,727 $6.14 Million
Q1 2020 May 14, 2020	SELL	$76.52 - $149.25 $39.3 Million - $76.7 Million	-514,129 Reduced 94.25%	31,348 $2.9 Million
Q4 2019 Feb 13, 2020	SELL	$124.01 - $143.48 $5.69 Million - $6.59 Million	-45,920 Reduced 7.76%	545,477 $76.9 Million
Q3 2019 Nov 13, 2019	BUY	$116.81 - $133.45 $4.26 Million - $4.86 Million	36,450 Added 6.57%	591,397 $76.5 Million
Q2 2019 Aug 08, 2019	BUY	$109.31 - $127.13 $40.1 Million - $46.7 Million	367,150 Added 195.5%	554,947 $70.6 Million
Q1 2019 May 13, 2019	BUY	$99.45 - $124.26 $3.23 Million - $4.03 Million	32,461 Added 20.9%	187,797 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$97.15 - $138.41 $14.5 Million - $20.6 Million	148,885 Added 2307.94%	155,336 $15.9 Million
Q3 2018 Nov 13, 2018	SELL	$118.99 - $140.25 $38,076 - $44,880	-320 Reduced 4.73%	6,451 $886,000
Q2 2018 Aug 13, 2018	BUY	$116.51 - $142.06 $788,889 - $961,888	6,771 New	6,771 $806,000
Q3 2017 Nov 13, 2017	SELL	$93.57 - $106.36 $252,732 - $287,278	-2,701 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-9,346 Reduced 77.58%	2,701 $248,000
Q1 2017 Apr 17, 2019	BUY	N/A	350 Added 2.99%	12,047 $1.1 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-7,288 Reduced 38.39%	11,697 $1.15 Million
Q3 2016 Apr 17, 2019	BUY	N/A	18,985	18,985 $1.71 Million

Others Institutions Holding CW

# of Institutions

593

Shares Held

29.7M

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 $14.7B
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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Allianz Asset Management Gmb H Curtiss Wright Corp Transaction History