Jeremy Grantham Curtiss Wright Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Curtiss Wright Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 74,278 shares of CW stock, worth $26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

74,278

Previous 90,198 17.65%

Holding current value

$26 Million

Previous $24.4 Million 0.11%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.18 - $332.22 $4.22 Million - $5.29 Million	-15,920 Reduced 17.65%	74,278 $24.4 Million
Q2 2024 Aug 13, 2024	SELL	$247.08 - $285.21 $2.72 Million - $3.13 Million	-10,991 Reduced 10.86%	90,198 $24.4 Million
Q1 2024 May 14, 2024	BUY	$214.42 - $255.94 $4.51 Million - $5.38 Million	21,030 Added 26.24%	101,189 $25.9 Million
Q4 2023 Feb 13, 2024	SELL	$192.83 - $222.79 $4.96 Million - $5.73 Million	-25,710 Reduced 24.28%	80,159 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$181.85 - $208.83 $1.7 Million - $1.96 Million	9,375 Added 9.72%	105,869 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $327,342 - $380,359	2,071 Added 2.19%	96,494 $17.7 Million
Q1 2023 May 12, 2023	BUY	$157.59 - $178.78 $6.11 Million - $6.93 Million	38,764 Added 69.65%	94,423 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$142.69 - $180.4 $684,912 - $865,920	4,800 Added 9.44%	55,659 $9.3 Million
Q3 2022 Nov 10, 2022	BUY	$127.97 - $153.41 $6.51 Million - $7.8 Million	50,859 New	50,859 $7.08 Million
Q3 2021 Nov 12, 2021	SELL	$112.11 - $128.06 $518,060 - $591,765	-4,621 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$117.92 - $132.49 $459,888 - $516,711	-3,900 Reduced 45.77%	4,621 $549,000
Q4 2020 Feb 12, 2021	SELL	$83.76 - $122.01 $92,136 - $134,211	-1,100 Reduced 11.43%	8,521 $991,000
Q2 2020 Aug 13, 2020	SELL	$82.98 - $115.94 $1.1 Million - $1.53 Million	-13,200 Reduced 57.84%	9,621 $859,000
Q1 2020 May 14, 2020	BUY	$76.52 - $149.25 $902,936 - $1.76 Million	11,800 Added 107.07%	22,821 $2.11 Million
Q4 2019 Feb 13, 2020	SELL	$124.01 - $143.48 $235,619 - $272,612	-1,900 Reduced 14.7%	11,021 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$116.81 - $133.45 $263,406 - $300,929	-2,255 Reduced 14.86%	12,921 $1.67 Million
Q2 2019 Aug 13, 2019	BUY	$109.31 - $127.13 $1.66 Million - $1.93 Million	15,176 New	15,176 $1.93 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...

More about CW

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