Mason Street Advisors, LLC Curtiss Wright Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$103.79 - $123.92 $2.3 Million - $2.75 Million	-22,165 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$83.76 - $122.01 $7,370 - $10,736	-88 Reduced 0.4%	22,165 $2.58 Million
Q3 2020 Nov 13, 2020	SELL	$83.91 - $108.62 $47,996 - $62,130	-572 Reduced 2.51%	22,253 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $9,874 - $13,796	119 Added 0.52%	22,825 $2.04 Million
Q4 2019 Feb 19, 2020	BUY	$124.01 - $143.48 $36,830 - $42,613	297 Added 1.33%	22,706 $3.2 Million
Q3 2019 Nov 05, 2019	SELL	$116.81 - $133.45 $45,555 - $52,045	-390 Reduced 1.71%	22,409 $2.9 Million
Q2 2019 Aug 12, 2019	BUY	$109.31 - $127.13 $4,918 - $5,720	45 Added 0.2%	22,799 $2.9 Million
Q1 2019 May 07, 2019	SELL	$99.45 - $124.26 $18,199 - $22,739	-183 Reduced 0.8%	22,754 $2.58 Million
Q4 2018 Feb 13, 2019	BUY	$97.15 - $138.41 $33,808 - $48,166	348 Added 1.54%	22,937 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$118.99 - $140.25 $10,233 - $12,061	-86 Reduced 0.38%	22,589 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $57,905 - $70,603	497 Added 2.24%	22,675 $2.7 Million
Q1 2018 May 14, 2018	BUY	$116.56 - $139.88 $50,936 - $61,127	437 Added 2.01%	22,178 $3 Million
Q4 2017 Feb 14, 2018	SELL	$105.05 - $124.2 $17,438 - $20,617	-166 Reduced 0.76%	21,741 $2.65 Million
Q3 2017 Nov 13, 2017	BUY	$93.57 - $106.36 $2.05 Million - $2.33 Million	21,907	21,907 $2.29 Million

587

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91.3K

13K

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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