First Trust Advisors LP Curtiss Wright Corp Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Curtiss Wright Corp stock. As of the latest transaction made, First Trust Advisors LP holds 56,533 shares of CW stock, worth $21.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,533
Previous 74,239 23.85%
Holding current value
$21.7 Million
Previous $20.1 Million 7.64%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$265.18 - $332.22 $4.7 Million - $5.88 Million
-17,706 Reduced 23.85%
56,533 $18.6 Million
Q2 2024

Aug 13, 2024
BUY
$247.08 - $285.21 $326,392 - $376,762
1,321 Added 1.81%
74,239 $20.1 Million
Q1 2024

May 13, 2024
BUY
$214.42 - $255.94 $4.64 Million - $5.54 Million
21,656 Added 42.25%
72,918 $18.7 Million
Q4 2023

Feb 13, 2024
BUY
$192.83 - $222.79 $688,017 - $794,914
3,568 Added 7.48%
51,262 $11.4 Million
Q3 2023

Nov 13, 2023
BUY
$181.85 - $208.83 $673,754 - $773,715
3,705 Added 8.42%
47,694 $9.33 Million
Q2 2023

Aug 14, 2023
BUY
$158.06 - $183.66 $5.7 Million - $6.63 Million
36,085 Added 456.54%
43,989 $8.08 Million
Q1 2023

May 15, 2023
SELL
$157.59 - $178.78 $3.93 Million - $4.45 Million
-24,909 Reduced 75.91%
7,904 $1.39 Million
Q4 2022

Feb 09, 2023
SELL
$142.69 - $180.4 $5.59 Million - $7.06 Million
-39,147 Reduced 54.4%
32,813 $5.48 Million
Q3 2022

Nov 14, 2022
SELL
$127.97 - $153.41 $5.33 Million - $6.39 Million
-41,621 Reduced 36.64%
71,960 $10 Million
Q2 2022

Aug 12, 2022
SELL
$125.45 - $157.99 $3.97 Million - $5 Million
-31,649 Reduced 21.79%
113,581 $15 Million
Q1 2022

May 13, 2022
BUY
$131.54 - $156.19 $90,762 - $107,771
690 Added 0.48%
145,230 $21.8 Million
Q4 2021

Feb 08, 2022
SELL
$123.91 - $138.98 $7.97 Million - $8.94 Million
-64,337 Reduced 30.8%
144,540 $20 Million
Q3 2021

Nov 15, 2021
SELL
$112.11 - $128.06 $5.36 Million - $6.12 Million
-47,828 Reduced 18.63%
208,877 $26.4 Million
Q2 2021

Aug 16, 2021
BUY
$117.92 - $132.49 $9.51 Million - $10.7 Million
80,686 Added 45.84%
256,705 $30.5 Million
Q1 2021

May 14, 2021
BUY
$103.79 - $123.92 $8.62 Million - $10.3 Million
83,092 Added 89.42%
176,019 $20.9 Million
Q4 2020

Feb 02, 2021
BUY
$83.76 - $122.01 $2.71 Million - $3.95 Million
32,348 Added 53.4%
92,927 $10.8 Million
Q3 2020

Nov 05, 2020
BUY
$83.91 - $108.62 $3.09 Million - $4 Million
36,784 Added 154.59%
60,579 $5.65 Million
Q2 2020

Jul 22, 2020
BUY
$82.98 - $115.94 $88,954 - $124,287
1,072 Added 4.72%
23,795 $2.12 Million
Q1 2020

May 06, 2020
SELL
$76.52 - $149.25 $592,647 - $1.16 Million
-7,745 Reduced 25.42%
22,723 $2.1 Million
Q4 2019

Feb 03, 2020
BUY
$124.01 - $143.48 $1.22 Million - $1.42 Million
9,869 Added 47.91%
30,468 $4.29 Million
Q3 2019

Nov 04, 2019
SELL
$116.81 - $133.45 $1.86 Million - $2.12 Million
-15,903 Reduced 43.57%
20,599 $2.67 Million
Q2 2019

Jul 30, 2019
SELL
$109.31 - $127.13 $117,726 - $136,919
-1,077 Reduced 2.87%
36,502 $4.64 Million
Q1 2019

May 09, 2019
BUY
$99.45 - $124.26 $299,443 - $374,146
3,011 Added 8.71%
37,579 $4.26 Million
Q4 2018

Feb 07, 2019
SELL
$97.15 - $138.41 $7.1 Million - $10.1 Million
-73,081 Reduced 67.89%
34,568 $3.53 Million
Q3 2018

Oct 25, 2018
BUY
$118.99 - $140.25 $9.14 Million - $10.8 Million
76,823 Added 249.21%
107,649 $14.8 Million
Q2 2018

Aug 02, 2018
BUY
$116.51 - $142.06 $2.27 Million - $2.77 Million
19,480 Added 171.69%
30,826 $3.67 Million
Q1 2018

Apr 23, 2018
BUY
$116.56 - $139.88 $12,238 - $14,687
105 Added 0.93%
11,346 $1.53 Million
Q4 2017

Feb 08, 2018
BUY
$105.05 - $124.2 $474,405 - $560,887
4,516 Added 67.15%
11,241 $1.37 Million
Q3 2017

Oct 24, 2017
BUY
$93.57 - $106.36 $629,258 - $715,271
6,725
6,725 $703,000

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

CW Quotes by TradingView
  • Ticker CW
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 38,394,600
  • Market Cap $14.7B
  • 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...
More about CW
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