Boston Partners Curtiss Wright Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Curtiss Wright Corp stock. As of the latest transaction made, Boston Partners holds 997,284 shares of CW stock, worth $360 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

997,284

Previous 1,271,795 21.58%

Holding current value

$360 Million

Previous $345 Million 4.88%

% of portfolio

0.41%

Previous 0.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$265.18 - $332.22 $72.8 Million - $91.2 Million	-274,511 Reduced 21.58%	997,284 $328 Million
Q2 2024 Aug 13, 2024	SELL	$247.08 - $285.21 $30.1 Million - $34.8 Million	-121,867 Reduced 8.74%	1,271,795 $345 Million
Q1 2024 May 13, 2024	BUY	$214.42 - $255.94 $8.72 Million - $10.4 Million	40,657 Added 3.0%	1,393,662 $357 Million
Q4 2023 Feb 07, 2024	SELL	$192.83 - $222.79 $67.8 Million - $78.4 Million	-351,724 Reduced 20.63%	1,353,005 $301 Million
Q3 2023 Nov 07, 2023	SELL	$181.85 - $208.83 $2.65 Million - $3.04 Million	-14,575 Reduced 0.85%	1,704,729 $333 Million
Q2 2023 Aug 10, 2023	BUY	$158.06 - $183.66 $3.65 Million - $4.24 Million	23,090 Added 1.36%	1,719,304 $316 Million
Q1 2023 May 09, 2023	BUY	$157.59 - $178.78 $2.14 Million - $2.43 Million	13,599 Added 0.81%	1,696,214 $299 Million
Q4 2022 Feb 07, 2023	BUY	$142.69 - $180.4 $680,060 - $859,786	4,766 Added 0.28%	1,682,615 $281 Million
Q3 2022 Nov 09, 2022	BUY	$127.97 - $153.41 $7.2 Million - $8.63 Million	56,244 Added 3.47%	1,677,849 $236 Million
Q2 2022 Aug 10, 2022	SELL	$125.45 - $157.99 $19.9 Million - $25 Million	-158,391 Reduced 8.9%	1,621,605 $215 Million
Q1 2022 May 10, 2022	SELL	$131.54 - $156.19 $39.1 Million - $46.4 Million	-297,287 Reduced 14.31%	1,779,996 $267 Million
Q4 2021 Feb 04, 2022	SELL	$123.91 - $138.98 $5.76 Million - $6.46 Million	-46,505 Reduced 2.19%	2,077,283 $288 Million
Q3 2021 Nov 05, 2021	BUY	$112.11 - $128.06 $5.59 Million - $6.39 Million	49,892 Added 2.41%	2,123,788 $268 Million
Q2 2021 Aug 12, 2021	BUY	$117.92 - $132.49 $5.46 Million - $6.13 Million	46,296 Added 2.28%	2,073,896 $247 Million
Q1 2021 May 10, 2021	BUY	$103.79 - $123.92 $19.3 Million - $23.1 Million	186,097 Added 10.11%	2,027,600 $241 Million
Q4 2020 Feb 04, 2021	SELL	$83.76 - $122.01 $378,008 - $550,631	-4,513 Reduced 0.24%	1,841,503 $214 Million
Q3 2020 Nov 13, 2020	BUY	$83.91 - $108.62 $53.5 Million - $69.2 Million	637,107 Added 52.7%	1,846,016 $172 Million
Q2 2020 Aug 12, 2020	SELL	$82.98 - $115.94 $1.98 Million - $2.76 Million	-23,827 Reduced 1.93%	1,208,909 $108 Million
Q1 2020 May 13, 2020	BUY	$76.52 - $149.25 $16.6 Million - $32.4 Million	216,913 Added 21.35%	1,232,736 $114 Million
Q4 2019 Feb 05, 2020	BUY	$124.01 - $143.48 $144,223 - $166,867	1,163 Added 0.11%	1,015,823 $143 Million
Q3 2019 Nov 20, 2019	BUY	$116.81 - $133.45 $5.44 Million - $6.21 Million	46,565 Added 4.81%	1,014,660 $131 Million
Q3 2019 Nov 08, 2019	BUY	$116.81 - $133.45 $65,880 - $75,265	564 Added 0.06%	968,095 $123 Million
Q2 2019 Aug 26, 2019	SELL	$109.31 - $127.13 $3,279 - $3,813	-30 Reduced -0.0%	967,531 $123 Million
Q2 2019 Aug 09, 2019	SELL	$109.31 - $127.13 $38.5 Million - $44.8 Million	-352,394 Reduced 26.7%	967,561 $123 Million
Q1 2019 May 03, 2019	SELL	$99.45 - $124.26 $4.04 Million - $5.04 Million	-40,585 Reduced 2.98%	1,319,955 $150 Million
Q4 2018 Feb 07, 2019	SELL	$97.15 - $138.41 $22.7 Million - $32.4 Million	-233,972 Reduced 14.67%	1,360,540 $139 Million
Q3 2018 Nov 14, 2018	BUY	$118.99 - $140.25 $5.01 Million - $5.9 Million	42,076 Added 2.71%	1,594,512 $219 Million
Q2 2018 Aug 03, 2018	BUY	$116.51 - $142.06 $36.5 Million - $44.6 Million	313,643 Added 25.32%	1,552,436 $185 Million
Q1 2018 May 04, 2018	SELL	$116.56 - $139.88 $12.2 Million - $14.7 Million	-104,808 Reduced 7.8%	1,238,793 $167 Million
Q4 2017 Feb 01, 2018	SELL	$105.05 - $124.2 $1.89 Million - $2.23 Million	-17,956 Reduced 1.32%	1,343,601 $164 Million
Q3 2017 Nov 02, 2017	BUY	$93.57 - $106.36 $127 Million - $145 Million	1,361,557	1,361,557 $142 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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