Legacy Wealth Asset Management, LLC Curtiss Wright Corp Transaction History

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 5,879 shares of CW stock, worth $2.12 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,879

Previous 4,866 20.82%

Holding current value

$2.12 Million

Previous $1.32 Million 46.59%

% of portfolio

0.57%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$265.18 - $332.22 $268,627 - $336,538	1,013 Added 20.82%	5,879 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $9,636 - $11,123	39 Added 0.81%	4,866 $1.32 Million
Q1 2024 Apr 19, 2024	BUY	$214.42 - $255.94 $60,466 - $72,175	282 Added 6.2%	4,827 $1.24 Million
Q4 2023 Jan 10, 2024	SELL	$192.83 - $222.79 $964 - $1,113	-5 Reduced 0.11%	4,545 $1.01 Million
Q3 2023 Oct 31, 2023	BUY	$181.85 - $208.83 $95,834 - $110,053	527 Added 13.1%	4,550 $890,000
Q2 2023 Aug 04, 2023	SELL	$158.06 - $183.66 $7,586 - $8,815	-48 Reduced 1.18%	4,023 $738,000
Q1 2023 Apr 21, 2023	SELL	$157.59 - $178.78 $18,595 - $21,096	-118 Reduced 2.82%	4,071 $717,000
Q4 2022 Feb 02, 2023	SELL	$142.69 - $180.4 $244,998 - $309,746	-1,717 Reduced 29.07%	4,189 $699,000
Q3 2022 Oct 14, 2022	BUY	$127.97 - $153.41 $41,590 - $49,858	325 Added 5.82%	5,906 $822,000
Q2 2022 Jul 19, 2022	SELL	$125.45 - $157.99 $3,136 - $3,949	-25 Reduced 0.45%	5,581 $737,000
Q1 2022 May 12, 2022	BUY	$131.54 - $156.19 $108,125 - $128,388	822 Added 17.18%	5,606 $842,000
Q4 2021 Feb 10, 2022	BUY	$123.91 - $138.98 $3,717 - $4,169	30 Added 0.63%	4,784 $663,000
Q3 2021 Oct 19, 2021	BUY	$112.11 - $128.06 $560 - $640	5 Added 0.11%	4,754 $600,000
Q2 2021 Jul 14, 2021	SELL	$117.92 - $132.49 $9,669 - $10,864	-82 Reduced 1.7%	4,749 $564,000
Q1 2021 Apr 20, 2021	BUY	$103.79 - $123.92 $247,850 - $295,920	2,388 Added 97.75%	4,831 $573,000
Q4 2020 Mar 25, 2021	BUY	$83.76 - $122.01 $204,625 - $298,070	2,443 New	2,443 $284,000

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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Legacy Wealth Asset Management, LLC Curtiss Wright Corp Transaction History