D. E. Shaw & Co., Inc. Curtiss Wright Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Curtiss Wright Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,585 shares of CW stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,585

Holding current value

$3.01 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.18 - $332.22 $1.55 Million - $1.94 Million	-5,848 Reduced 40.52%	8,585 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $1.47 Million - $1.7 Million	5,945 Added 70.04%	14,433 $3.91 Million
Q1 2024 May 15, 2024	BUY	$214.42 - $255.94 $12,865 - $15,356	60 Added 0.71%	8,488 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$192.83 - $222.79 $404,557 - $467,413	-2,098 Reduced 19.93%	8,428 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$181.85 - $208.83 $1.3 Million - $1.49 Million	-7,135 Reduced 40.4%	10,526 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$158.06 - $183.66 $2.6 Million - $3.02 Million	-16,438 Reduced 48.21%	17,661 $3.24 Million
Q1 2023 May 15, 2023	BUY	$157.59 - $178.78 $161,056 - $182,713	1,022 Added 3.09%	34,099 $6.01 Million
Q4 2022 Feb 14, 2023	BUY	$142.69 - $180.4 $455,323 - $575,656	3,191 Added 10.68%	33,077 $5.53 Million
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $1.89 Million - $2.27 Million	-14,770 Reduced 33.08%	29,886 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$125.45 - $157.99 $1.4 Million - $1.76 Million	-11,161 Reduced 20.0%	44,656 $5.9 Million
Q1 2022 May 16, 2022	SELL	$131.54 - $156.19 $5.14 Million - $6.1 Million	-39,070 Reduced 41.18%	55,817 $8.38 Million
Q4 2021 Feb 14, 2022	SELL	$123.91 - $138.98 $6.93 Million - $7.77 Million	-55,925 Reduced 37.08%	94,887 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $5.82 Million - $6.65 Million	-51,938 Reduced 25.62%	150,812 $19 Million
Q2 2021 Aug 16, 2021	BUY	$117.92 - $132.49 $411,304 - $462,125	3,488 Added 1.75%	202,750 $24.1 Million
Q1 2021 May 17, 2021	SELL	$103.79 - $123.92 $3.59 Million - $4.29 Million	-34,631 Reduced 14.81%	199,262 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $3.79 Million - $5.52 Million	-45,230 Reduced 16.2%	233,893 $27.2 Million
Q3 2020 Nov 16, 2020	BUY	$83.91 - $108.62 $1.16 Million - $1.5 Million	13,800 Added 5.2%	279,123 $26 Million
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $3.31 Million - $4.62 Million	39,885 Added 17.69%	265,323 $23.7 Million
Q1 2020 May 15, 2020	SELL	$76.52 - $149.25 $4.47 Million - $8.72 Million	-58,442 Reduced 20.59%	225,438 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$124.01 - $143.48 $626,250 - $724,574	-5,050 Reduced 1.75%	283,880 $40 Million
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $12.3 Million - $14 Million	-105,136 Reduced 26.68%	288,930 $37.4 Million
Q2 2019 Aug 14, 2019	BUY	$109.31 - $127.13 $20.1 Million - $23.4 Million	184,126 Added 87.7%	394,066 $50.1 Million
Q1 2019 May 15, 2019	BUY	$99.45 - $124.26 $4.56 Million - $5.69 Million	45,815 Added 27.91%	209,940 $23.8 Million
Q4 2018 Feb 14, 2019	SELL	$97.15 - $138.41 $258,613 - $368,447	-2,662 Reduced 1.6%	164,125 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$118.99 - $140.25 $8.1 Million - $9.55 Million	-68,058 Reduced 28.98%	166,787 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $26.6 Million - $32.5 Million	228,682 Added 3710.56%	234,845 $28 Million
Q1 2018 May 15, 2018	BUY	$116.56 - $139.88 $487,570 - $585,118	4,183 Added 211.26%	6,163 $832,000
Q4 2017 Feb 14, 2018	SELL	$105.05 - $124.2 $4.35 Million - $5.14 Million	-41,376 Reduced 95.43%	1,980 $241,000
Q3 2017 Nov 14, 2017	BUY	$93.57 - $106.36 $4.06 Million - $4.61 Million	43,356	43,356 $4.53 Million

Others Institutions Holding CW

# of Institutions

587

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 $13.4B
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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