Miramar Capital, LLC Curtiss Wright Corp Transaction History

Miramar Capital, LLC

$407 Million
Q4 2024

A detailed history of Miramar Capital, LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Miramar Capital, LLC holds 1,290 shares of CW stock, worth $441,102. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,290

Previous 1,480 12.84%

Holding current value

$441,102

Previous $486,000 5.97%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$335.08 - $389.49 $63,665 - $74,003	-190 Reduced 12.84%	1,290 $457,000
Q3 2024 Nov 06, 2024	SELL	$265.18 - $332.22 $10,607 - $13,288	-40 Reduced 2.63%	1,480 $486,000
Q2 2024 Aug 12, 2024	SELL	$247.08 - $285.21 $37,062 - $42,781	-150 Reduced 8.98%	1,520 $411,000
Q1 2024 May 08, 2024	SELL	$214.42 - $255.94 $4,288 - $5,118	-20 Reduced 1.18%	1,670 $427,000
Q4 2023 Feb 09, 2024	SELL	$192.83 - $222.79 $38,566 - $44,558	-200 Reduced 10.58%	1,690 $376,000
Q3 2023 Nov 07, 2023	SELL	$181.85 - $208.83 $9,092 - $10,441	-50 Reduced 2.58%	1,890 $369,000
Q2 2023 Aug 11, 2023	SELL	$158.06 - $183.66 $12,012 - $13,958	-76 Reduced 3.77%	1,940 $356,000
Q1 2023 May 12, 2023	SELL	$157.59 - $178.78 $7,879 - $8,939	-50 Reduced 2.42%	2,016 $355,000
Q3 2022 Nov 10, 2022	SELL	$127.97 - $153.41 $3,839 - $4,602	-30 Reduced 1.43%	2,066 $362,000
Q2 2022 Aug 03, 2022	SELL	$125.45 - $157.99 $7,527 - $9,479	-60 Reduced 2.78%	2,096 $277,000
Q1 2022 May 10, 2022	SELL	$131.54 - $156.19 $3,156 - $3,748	-24 Reduced 1.1%	2,156 $324,000
Q4 2021 Feb 08, 2022	SELL	$123.91 - $138.98 $4,956 - $5,559	-40 Reduced 1.8%	2,180 $302,000
Q3 2021 Nov 12, 2021	BUY	$112.11 - $128.06 $11,211 - $12,806	100 Added 4.72%	2,220 $280,000
Q2 2021 Aug 06, 2021	SELL	$117.92 - $132.49 $2,948 - $3,312	-25 Reduced 1.17%	2,120 $256,000
Q1 2021 Apr 27, 2021	SELL	$103.79 - $123.92 $44,214 - $52,789	-426 Reduced 16.57%	2,145 $254,000
Q4 2020 Feb 09, 2021	SELL	$83.76 - $122.01 $2,010 - $2,928	-24 Reduced 0.92%	2,571 $292,000
Q3 2020 Oct 13, 2020	SELL	$83.91 - $108.62 $4,195 - $5,431	-50 Reduced 1.89%	2,595 $256,000
Q2 2020 Aug 05, 2020	SELL	$82.98 - $115.94 $20,745 - $28,985	-250 Reduced 8.64%	2,645 $257,000
Q1 2020 May 06, 2020	SELL	$76.52 - $149.25 $53,564 - $104,475	-700 Reduced 19.47%	2,895 $268,000
Q4 2019 Feb 05, 2020	SELL	$124.01 - $143.48 $99,828 - $115,501	-805 Reduced 18.3%	3,595 $531,000
Q2 2019 Aug 08, 2019	SELL	$109.31 - $127.13 $10,931 - $12,713	-100 Reduced 2.22%	4,400 $567,000
Q1 2019 May 13, 2019	SELL	$99.45 - $124.26 $29,835 - $37,278	-300 Reduced 6.25%	4,500 $510,000
Q4 2018 Feb 14, 2019	BUY	$97.15 - $138.41 $466,320 - $664,368	4,800 New	4,800 $564,000

Others Institutions Holding CW

# of Institutions

633

Shares Held

31.3M

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 $13.1B
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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Miramar Capital, LLC Curtiss Wright Corp Transaction History