Campbell & CO Investment Adviser LLC Curtiss Wright Corp Transaction History

Campbell & CO Investment Adviser LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$214.42 - $255.94 $45,028 - $53,747	-210 Reduced 4.0%	5,036 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$192.83 - $222.79 $18,897 - $21,833	98 Added 1.9%	5,246 $1.17 Million
Q3 2023 Nov 08, 2023	BUY	$181.85 - $208.83 $347,697 - $399,282	1,912 Added 59.09%	5,148 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$158.06 - $183.66 $397,520 - $461,904	-2,515 Reduced 43.73%	3,236 $594,000
Q1 2023 May 11, 2023	BUY	$157.59 - $178.78 $264,908 - $300,529	1,681 Added 41.3%	5,751 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$142.69 - $180.4 $580,748 - $734,228	4,070 New	4,070 $680,000
Q2 2022 Aug 09, 2022	BUY	$125.45 - $157.99 $496,782 - $625,640	3,960 Added 107.03%	7,660 $1.01 Million
Q1 2022 May 09, 2022	BUY	$131.54 - $156.19 $486,697 - $577,903	3,700 New	3,700 $556,000
Q1 2021 May 14, 2021	SELL	$103.79 - $123.92 $505,664 - $603,738	-4,872 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$83.76 - $122.01 $8,376 - $12,201	100 Added 2.1%	4,872 $567,000
Q3 2020 Oct 15, 2020	BUY	$83.91 - $108.62 $142,647 - $184,654	1,700 Added 55.34%	4,772 $445,000
Q2 2020 Jul 29, 2020	BUY	$82.98 - $115.94 $254,914 - $356,167	3,072 New	3,072 $274,000
Q4 2018 Feb 08, 2019	SELL	$97.15 - $138.41 $310,880 - $442,912	-3,200 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$118.99 - $140.25 $380,768 - $448,800	3,200 New	3,200 $440,000

655

31.2M

229K

22.1K

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.5B
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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