First Eagle Investment Management, LLC Curtiss Wright Corp Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 45,242 shares of CW stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,242

Previous 48,892 7.47%

Holding current value

$15.4 Million

Previous $13.2 Million 12.24%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$265.18 - $332.22 $967,907 - $1.21 Million	-3,650 Reduced 7.47%	45,242 $14.9 Million
Q2 2024 Aug 12, 2024	BUY	$247.08 - $285.21 $774,595 - $894,133	3,135 Added 6.85%	48,892 $13.2 Million
Q1 2024 May 09, 2024	BUY	$214.42 - $255.94 $155,454 - $185,556	725 Added 1.61%	45,757 $11.7 Million
Q4 2023 Feb 08, 2024	BUY	$192.83 - $222.79 $964,921 - $1.11 Million	5,004 Added 12.5%	45,032 $10 Million
Q3 2023 Nov 08, 2023	BUY	$181.85 - $208.83 $36,006 - $41,348	198 Added 0.5%	40,028 $7.83 Million
Q2 2023 Aug 09, 2023	BUY	$158.06 - $183.66 $1.82 Million - $2.11 Million	11,500 Added 40.59%	39,830 $7.32 Million
Q1 2023 May 11, 2023	BUY	$157.59 - $178.78 $156,959 - $178,064	996 Added 3.64%	28,330 $4.99 Million
Q4 2022 Feb 09, 2023	SELL	$142.69 - $180.4 $533,232 - $674,154	-3,737 Reduced 12.03%	27,334 $4.57 Million
Q3 2022 Nov 10, 2022	BUY	$127.97 - $153.41 $230,857 - $276,751	1,804 Added 6.16%	31,071 $4.32 Million
Q2 2022 Aug 10, 2022	BUY	$125.45 - $157.99 $868,364 - $1.09 Million	6,922 Added 30.98%	29,267 $3.87 Million
Q1 2022 May 11, 2022	BUY	$131.54 - $156.19 $1.76 Million - $2.08 Million	13,345 Added 148.28%	22,345 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	$123.91 - $138.98 $631,941 - $708,798	5,100 Added 130.77%	9,000 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$112.11 - $128.06 $437,229 - $499,434	3,900 New	3,900 $492,000

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 $13.1B
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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First Eagle Investment Management, LLC Curtiss Wright Corp Transaction History