Israel Englander Curtiss Wright Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Curtiss Wright Corp stock. As of the latest transaction made, Millennium Management LLC holds 147,421 shares of CW stock, worth $53.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,421

Previous 239,187 38.37%

Holding current value

$53.3 Million

Previous $64.8 Million 25.24%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.18 - $332.22 $24.3 Million - $30.5 Million	-91,766 Reduced 38.37%	147,421 $48.5 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $16 Million - $18.4 Million	64,619 Added 37.02%	239,187 $64.8 Million
Q1 2024 May 15, 2024	BUY	$214.42 - $255.94 $11.3 Million - $13.5 Million	52,900 Added 43.48%	174,568 $44.7 Million
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $20 Million - $23.1 Million	103,690 Added 576.76%	121,668 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $2.26 Million - $2.62 Million	14,291 Added 387.61%	17,978 $3.3 Million
Q1 2023 May 15, 2023	SELL	$157.59 - $178.78 $1.77 Million - $2.01 Million	-11,246 Reduced 75.31%	3,687 $650,000
Q4 2022 Feb 14, 2023	BUY	$142.69 - $180.4 $2.13 Million - $2.69 Million	14,933 New	14,933 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$125.45 - $157.99 $438,824 - $552,649	3,498 Added 37.24%	12,890 $1.7 Million
Q1 2022 May 16, 2022	SELL	$131.54 - $156.19 $1.31 Million - $1.56 Million	-9,977 Reduced 51.51%	9,392 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$123.91 - $138.98 $66.1 Million - $74.2 Million	-533,845 Reduced 96.5%	19,369 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $23.9 Million - $27.3 Million	-213,129 Reduced 27.81%	553,214 $69.8 Million
Q2 2021 Aug 16, 2021	BUY	$117.92 - $132.49 $4.68 Million - $5.26 Million	39,694 Added 5.46%	766,343 $91 Million
Q1 2021 May 17, 2021	BUY	$103.79 - $123.92 $15.9 Million - $19 Million	153,231 Added 26.72%	726,649 $86.2 Million
Q4 2020 Feb 16, 2021	BUY	$83.76 - $122.01 $22.7 Million - $33.1 Million	271,128 Added 89.69%	573,418 $66.7 Million
Q3 2020 Nov 16, 2020	SELL	$83.91 - $108.62 $8.68 Million - $11.2 Million	-103,482 Reduced 25.5%	302,290 $28.2 Million
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $30.3 Million - $42.4 Million	365,709 Added 912.83%	405,772 $36.2 Million
Q1 2020 May 14, 2020	SELL	$76.52 - $149.25 $4.72 Million - $9.21 Million	-61,735 Reduced 60.64%	40,063 $3.7 Million
Q4 2019 Feb 14, 2020	SELL	$124.01 - $143.48 $57,664 - $66,718	-465 Reduced 0.45%	101,798 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $11.8 Million - $13.5 Million	-100,840 Reduced 49.65%	102,263 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $6.43 Million - $7.47 Million	-58,794 Reduced 22.45%	203,103 $25.8 Million
Q1 2019 May 14, 2019	BUY	$99.45 - $124.26 $628,424 - $785,198	6,319 Added 2.47%	261,897 $29.7 Million
Q4 2018 Feb 14, 2019	BUY	$97.15 - $138.41 $4.54 Million - $6.47 Million	46,713 Added 22.37%	255,578 $26.1 Million
Q3 2018 Nov 14, 2018	SELL	$118.99 - $140.25 $36.6 Million - $43.1 Million	-307,561 Reduced 59.56%	208,865 $28.7 Million
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $42.2 Million - $51.5 Million	362,551 Added 235.61%	516,426 $61.5 Million
Q1 2018 May 15, 2018	SELL	$116.56 - $139.88 $15.9 Million - $19.1 Million	-136,836 Reduced 47.07%	153,875 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$105.05 - $124.2 $17.4 Million - $20.6 Million	165,803 Added 132.74%	290,711 $35.4 Million
Q3 2017 Nov 14, 2017	BUY	$93.57 - $106.36 $11.7 Million - $13.3 Million	124,908	124,908 $13.1 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...

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