Gabelli Funds LLC Curtiss Wright Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 123,836 shares of CW stock, worth $44.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

123,836

Previous 126,790 2.33%

Holding current value

$44.7 Million

Previous $34.4 Million 18.47%

% of portfolio

0.32%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.18 - $332.22 $783,341 - $981,377	-2,954 Reduced 2.33%	123,836 $40.7 Million
Q2 2024 Aug 13, 2024	SELL	$247.08 - $285.21 $494,160 - $570,420	-2,000 Reduced 1.55%	126,790 $34.4 Million
Q1 2024 May 14, 2024	SELL	$214.42 - $255.94 $428,840 - $511,880	-2,000 Reduced 1.53%	128,790 $33 Million
Q4 2023 Feb 13, 2024	SELL	$192.83 - $222.79 $3.57 Million - $4.12 Million	-18,500 Reduced 12.39%	130,790 $29.1 Million
Q3 2023 Nov 08, 2023	SELL	$181.85 - $208.83 $1.25 Million - $1.44 Million	-6,900 Reduced 4.42%	149,290 $29.2 Million
Q2 2023 Aug 10, 2023	BUY	$158.06 - $183.66 $63,224 - $73,464	400 Added 0.26%	156,190 $28.7 Million
Q1 2023 May 12, 2023	BUY	$157.59 - $178.78 $61,460 - $69,724	390 Added 0.25%	155,790 $27.5 Million
Q4 2022 Feb 13, 2023	SELL	$142.69 - $180.4 $1.77 Million - $2.24 Million	-12,400 Reduced 7.39%	155,400 $26 Million
Q3 2022 Nov 10, 2022	SELL	$127.97 - $153.41 $511,880 - $613,640	-4,000 Reduced 2.33%	167,800 $23.4 Million
Q2 2022 Aug 12, 2022	SELL	$125.45 - $157.99 $313,625 - $394,975	-2,500 Reduced 1.43%	171,800 $22.7 Million
Q1 2022 May 13, 2022	SELL	$131.54 - $156.19 $657,700 - $780,950	-5,000 Reduced 2.79%	174,300 $26.2 Million
Q4 2021 Feb 11, 2022	SELL	$123.91 - $138.98 $371,730 - $416,939	-3,000 Reduced 1.65%	179,300 $24.9 Million
Q3 2021 Nov 12, 2021	SELL	$112.11 - $128.06 $1.07 Million - $1.22 Million	-9,500 Reduced 4.95%	182,300 $23 Million
Q2 2021 Aug 13, 2021	SELL	$117.92 - $132.49 $2.59 Million - $2.91 Million	-22,000 Reduced 10.29%	191,800 $22.8 Million
Q1 2021 May 14, 2021	SELL	$103.79 - $123.92 $851,078 - $1.02 Million	-8,200 Reduced 3.69%	213,800 $25.4 Million
Q4 2020 Feb 05, 2021	SELL	$83.76 - $122.01 $561,192 - $817,467	-6,700 Reduced 2.93%	222,000 $25.8 Million
Q3 2020 Nov 06, 2020	SELL	$83.91 - $108.62 $1.18 Million - $1.53 Million	-14,050 Reduced 5.79%	228,700 $21.3 Million
Q1 2020 May 14, 2020	SELL	$76.52 - $149.25 $417,034 - $813,412	-5,450 Reduced 2.2%	242,750 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$124.01 - $143.48 $18.1 Million - $21 Million	-146,200 Reduced 37.07%	248,200 $35 Million
Q3 2019 Nov 01, 2019	SELL	$116.81 - $133.45 $7.31 Million - $8.35 Million	-62,600 Reduced 13.7%	394,400 $51 Million
Q2 2019 Aug 02, 2019	SELL	$109.31 - $127.13 $14.5 Million - $16.8 Million	-132,500 Reduced 22.48%	457,000 $58.1 Million
Q1 2019 May 02, 2019	SELL	$99.45 - $124.26 $3.85 Million - $4.81 Million	-38,700 Reduced 6.16%	589,500 $66.8 Million
Q4 2018 Jan 30, 2019	SELL	$97.15 - $138.41 $485,750 - $692,050	-5,000 Reduced 0.79%	628,200 $64.2 Million
Q3 2018 Nov 02, 2018	SELL	$118.99 - $140.25 $1.31 Million - $1.54 Million	-11,000 Reduced 1.71%	633,200 $87 Million
Q2 2018 Aug 10, 2018	SELL	$116.51 - $142.06 $174,765 - $213,090	-1,500 Reduced 0.23%	644,200 $76.7 Million
Q1 2018 May 09, 2018	SELL	$116.56 - $139.88 $4.18 Million - $5.02 Million	-35,900 Reduced 5.27%	645,700 $87.2 Million
Q4 2017 Feb 02, 2018	SELL	$105.05 - $124.2 $8.19 Million - $9.69 Million	-77,987 Reduced 10.27%	681,600 $83.1 Million
Q3 2017 Nov 01, 2017	BUY	$93.57 - $106.36 $71.1 Million - $80.8 Million	759,587	759,587 $79.4 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...

More about CW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Curtiss Wright Corp Transaction History