Prospector Partners LLC Curtiss Wright Corp Transaction History

Prospector Partners LLC

  • $861 Million
  • Q2 2024

A detailed history of Prospector Partners LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Prospector Partners LLC holds 87,449 shares of CW stock, worth $30.6 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
87,449
Previous 94,604 7.56%
Holding current value
$30.6 Million
Previous $24.2 Million 2.13%
% of portfolio
2.75%
Previous 2.76%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$247.08 - $285.21 $1.77 Million - $2.04 Million
-7,155 Reduced 7.56%
87,449 $23.7 Million
Q1 2024

May 09, 2024
BUY
$214.42 - $255.94 $219,566 - $262,082
1,024 Added 1.09%
94,604 $24.2 Million
Q4 2023

Feb 09, 2024
BUY
$192.83 - $222.79 $63,633 - $73,520
330 Added 0.35%
93,580 $20.8 Million
Q3 2023

Nov 13, 2023
BUY
$181.85 - $208.83 $27,277 - $31,324
150 Added 0.16%
93,250 $18.2 Million
Q2 2023

Aug 10, 2023
BUY
$158.06 - $183.66 $5.17 Million - $6 Million
32,685 Added 54.1%
93,100 $17.1 Million
Q1 2023

May 08, 2023
SELL
$157.59 - $178.78 $1.1 Million - $1.25 Million
-7,005 Reduced 10.39%
60,415 $10.6 Million
Q3 2022

Nov 10, 2022
SELL
$127.97 - $153.41 $63,985 - $76,705
-500 Reduced 0.74%
67,420 $9.38 Million
Q2 2022

Aug 11, 2022
BUY
$125.45 - $157.99 $15,054 - $18,958
120 Added 0.18%
67,920 $8.97 Million
Q1 2022

May 12, 2022
SELL
$131.54 - $156.19 $545,891 - $648,188
-4,150 Reduced 5.77%
67,800 $10.2 Million
Q4 2021

Feb 11, 2022
BUY
$123.91 - $138.98 $446,076 - $500,327
3,600 Added 5.27%
71,950 $9.98 Million
Q2 2021

Aug 11, 2021
SELL
$117.92 - $132.49 $630,872 - $708,821
-5,350 Reduced 7.26%
68,350 $8.12 Million
Q1 2021

May 13, 2021
SELL
$103.79 - $123.92 $72,653 - $86,744
-700 Reduced 0.94%
73,700 $8.74 Million
Q4 2020

Feb 11, 2021
BUY
$83.76 - $122.01 $569,568 - $829,668
6,800 Added 10.06%
74,400 $8.66 Million
Q3 2020

Nov 13, 2020
BUY
$83.91 - $108.62 $876,859 - $1.14 Million
10,450 Added 18.29%
67,600 $6.3 Million
Q2 2020

Aug 14, 2020
BUY
$82.98 - $115.94 $4.74 Million - $6.63 Million
57,150 New
57,150 $5.1 Million

Others Institutions Holding CW

# of Institutions
574
Shares Held
32.3M
Call Options Held
22.1K
Put Options Held
6K
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 $13.4B
  • 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
Track This Portfolio

Track Prospector Partners LLC Portfolio

Follow Prospector Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospector Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prospector Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email