Price T Rowe Associates Inc Curtiss Wright Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Curtiss Wright Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 424,535 shares of CW stock, worth $153 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
424,535
Previous 440,376 3.6%
Holding current value
$153 Million
Previous $119 Million 16.93%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$265.18 - $332.22 $4.2 Million - $5.26 Million
-15,841 Reduced 3.6%
424,535 $140 Million
Q2 2024

Aug 14, 2024
BUY
$247.08 - $285.21 $216,442 - $249,843
876 Added 0.2%
440,376 $119 Million
Q1 2024

May 15, 2024
SELL
$214.42 - $255.94 $158,241 - $188,883
-738 Reduced 0.17%
439,500 $112 Million
Q4 2023

Feb 14, 2024
BUY
$192.83 - $222.79 $70,961 - $81,986
368 Added 0.08%
440,238 $98.1 Million
Q3 2023

Nov 14, 2023
BUY
$181.85 - $208.83 $1.08 Million - $1.24 Million
5,939 Added 1.37%
439,870 $86.1 Million
Q2 2023

Aug 14, 2023
BUY
$158.06 - $183.66 $3.69 Million - $4.29 Million
23,366 Added 5.69%
433,931 $79.7 Million
Q1 2023

May 15, 2023
SELL
$157.59 - $178.78 $286,656 - $325,200
-1,819 Reduced 0.44%
410,565 $72.4 Million
Q4 2022

Feb 14, 2023
BUY
$142.69 - $180.4 $11 Million - $13.9 Million
77,286 Added 23.06%
412,384 $68.9 Million
Q3 2022

Nov 14, 2022
BUY
$127.97 - $153.41 $236,104 - $283,041
1,845 Added 0.55%
335,098 $46.6 Million
Q2 2022

Aug 15, 2022
SELL
$125.45 - $157.99 $2.37 Million - $2.99 Million
-18,926 Reduced 5.37%
333,253 $44 Million
Q1 2022

May 16, 2022
SELL
$131.54 - $156.19 $2.81 Million - $3.33 Million
-21,334 Reduced 5.71%
352,179 $52.9 Million
Q4 2021

Feb 14, 2022
SELL
$123.91 - $138.98 $1,239 - $1,389
-10 Reduced -0.0%
373,513 $51.8 Million
Q3 2021

Nov 15, 2021
SELL
$112.11 - $128.06 $280,275 - $320,150
-2,500 Reduced 0.66%
373,523 $47.1 Million
Q2 2021

Aug 16, 2021
SELL
$117.92 - $132.49 $375,457 - $421,848
-3,184 Reduced 0.84%
376,023 $44.7 Million
Q1 2021

May 17, 2021
SELL
$103.79 - $123.92 $13 Million - $15.5 Million
-125,092 Reduced 24.81%
379,207 $45 Million
Q4 2020

Feb 16, 2021
BUY
$83.76 - $122.01 $42.2 Million - $61.5 Million
504,299 New
504,299 $58.7 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

CW Quotes by TradingView
  • 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...
More about CW
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