Allspring Global Investments Holdings, LLC Curtiss Wright Corp Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 338,506 shares of CW stock, worth $107 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

338,506

Previous 178,111 90.05%

Holding current value

$107 Million

Previous $58.5 Million 105.19%

% of portfolio

0.2%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$335.08 - $389.49 $53.7 Million - $62.5 Million	160,395 Added 90.05%	338,506 $120 Million
Q3 2024 Oct 18, 2024	BUY	$265.18 - $332.22 $22.5 Million - $28.2 Million	85,013 Added 91.32%	178,111 $58.5 Million
Q2 2024 Jul 26, 2024	BUY	$247.08 - $285.21 $4.15 Million - $4.8 Million	16,815 Added 22.04%	93,098 $25.2 Million
Q1 2024 Apr 18, 2024	BUY	$214.42 - $255.94 $4.52 Million - $5.39 Million	21,074 Added 38.17%	76,283 $19.5 Million
Q4 2023 Jan 25, 2024	SELL	$192.83 - $222.79 $36,444 - $42,107	-189 Reduced 0.34%	55,209 $12.3 Million
Q3 2023 Oct 27, 2023	BUY	$181.85 - $208.83 $10.1 Million - $11.6 Million	55,398 New	55,398 $10.8 Million
Q2 2023 Jul 18, 2023	SELL	$158.06 - $183.66 $47,418 - $55,098	-300 Reduced 0.51%	58,672 $10.8 Million
Q1 2023 Apr 13, 2023	BUY	$157.59 - $178.78 $5,515 - $6,257	35 Added 0.06%	58,972 $10.4 Million
Q4 2022 Jan 23, 2023	SELL	$142.69 - $180.4 $130,418 - $164,885	-914 Reduced 1.53%	58,937 $0
Q3 2022 Oct 26, 2022	BUY	$127.97 - $153.41 $686,942 - $823,504	5,368 Added 9.85%	59,851 $8.33 Million
Q2 2022 Jul 25, 2022	SELL	$125.45 - $157.99 $1.38 Million - $1.74 Million	-11,014 Reduced 16.82%	54,483 $7.2 Million
Q1 2022 May 02, 2022	SELL	$131.54 - $156.19 $29,596 - $35,142	-225 Reduced 0.34%	65,497 $9.84 Million
Q4 2021 Jan 28, 2022	BUY	$123.91 - $138.98 $8.14 Million - $9.13 Million	65,722 New	65,722 $9.11 Million

Others Institutions Holding CW

# of Institutions

654

Shares Held

31.2M

Call Options Held

229K

Put Options Held

22.1K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.1B
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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Allspring Global Investments Holdings, LLC Curtiss Wright Corp Transaction History