Sg Americas Securities, LLC Curtiss Wright Corp Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 345 shares of CW stock, worth $131,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares
345
Previous 4,266 91.91%
Holding current value
$131,852
Previous $1.4 Million 91.3%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$335.08 - $389.49 $1.31 Million - $1.53 Million
-3,921 Reduced 91.91%
345 $122,000
Q3 2024

Oct 03, 2024
SELL
$265.18 - $332.22 $1.07 Million - $1.34 Million
-4,034 Reduced 48.6%
4,266 $1.4 Million
Q2 2024

Jul 12, 2024
SELL
$247.08 - $285.21 $1.91 Million - $2.21 Million
-7,738 Reduced 48.25%
8,300 $2.25 Million
Q1 2024

May 06, 2024
BUY
$214.42 - $255.94 $3.21 Million - $3.83 Million
14,979 Added 1414.45%
16,038 $4.11 Million
Q4 2023

Jan 12, 2024
SELL
$192.83 - $222.79 $1.09 Million - $1.26 Million
-5,661 Reduced 84.24%
1,059 $236,000
Q3 2023

Oct 13, 2023
SELL
$181.85 - $208.83 $1.65 Million - $1.9 Million
-9,081 Reduced 57.47%
6,720 $1.32 Million
Q2 2023

Jul 10, 2023
BUY
$158.06 - $183.66 $971,910 - $1.13 Million
6,149 Added 63.71%
15,801 $2.9 Million
Q1 2023

Apr 28, 2023
BUY
$157.59 - $178.78 $1.03 Million - $1.17 Million
6,552 Added 211.35%
9,652 $1.7 Million
Q4 2022

Feb 02, 2023
SELL
$142.69 - $180.4 $716,446 - $905,788
-5,021 Reduced 61.83%
3,100 $518,000
Q3 2022

Oct 31, 2022
SELL
$127.97 - $153.41 $1.35 Million - $1.61 Million
-10,520 Reduced 56.43%
8,121 $1.13 Million
Q2 2022

Jul 29, 2022
SELL
$125.45 - $157.99 $842,271 - $1.06 Million
-6,714 Reduced 26.48%
18,641 $2.46 Million
Q1 2022

Apr 29, 2022
BUY
$131.54 - $156.19 $2.83 Million - $3.36 Million
21,534 Added 563.57%
25,355 $3.81 Million
Q4 2021

Feb 07, 2022
SELL
$123.91 - $138.98 $1 Million - $1.13 Million
-8,100 Reduced 67.95%
3,821 $530,000
Q3 2021

Nov 01, 2021
BUY
$112.11 - $128.06 $742,056 - $847,629
6,619 Added 124.84%
11,921 $1.5 Million
Q2 2021

Aug 12, 2021
SELL
$117.92 - $132.49 $268,621 - $301,812
-2,278 Reduced 30.05%
5,302 $630,000
Q1 2021

May 13, 2021
SELL
$103.79 - $123.92 $1.43 Million - $1.71 Million
-13,814 Reduced 64.57%
7,580 $899,000
Q4 2020

Feb 04, 2021
BUY
$83.76 - $122.01 $1.63 Million - $2.38 Million
19,480 Added 1017.76%
21,394 $2.49 Million
Q3 2020

Nov 09, 2020
SELL
$83.91 - $108.62 $849,756 - $1.1 Million
-10,127 Reduced 84.1%
1,914 $178,000
Q2 2020

Jul 20, 2020
BUY
$82.98 - $115.94 $999,162 - $1.4 Million
12,041 New
12,041 $1.08 Million
Q1 2020

Apr 30, 2020
SELL
$76.52 - $149.25 $141,562 - $276,112
-1,850 Closed
0 $0
Q4 2019

Jan 28, 2020
SELL
$124.01 - $143.48 $558,789 - $646,520
-4,506 Reduced 70.89%
1,850 $261,000
Q3 2019

Nov 04, 2019
BUY
$116.81 - $133.45 $342,019 - $390,741
2,928 Added 85.41%
6,356 $822,000
Q2 2019

Jul 29, 2019
SELL
$109.31 - $127.13 $3.74 Million - $4.35 Million
-34,187 Reduced 90.89%
3,428 $436,000
Q1 2019

Apr 29, 2019
BUY
$99.45 - $124.26 $368,661 - $460,631
3,707 Added 10.93%
37,615 $4.26 Million
Q4 2018

Feb 01, 2019
BUY
$97.15 - $138.41 $792,938 - $1.13 Million
8,162 Added 31.7%
33,908 $3.46 Million
Q3 2018

Nov 06, 2018
SELL
$118.99 - $140.25 $265,704 - $313,178
-2,233 Reduced 7.98%
25,746 $3.54 Million
Q2 2018

Aug 07, 2018
BUY
$116.51 - $142.06 $1.78 Million - $2.17 Million
15,296 Added 120.6%
27,979 $3.33 Million
Q1 2018

May 03, 2018
BUY
$116.56 - $139.88 $286,970 - $344,384
2,462 Added 24.09%
12,683 $1.71 Million
Q4 2017

Jan 24, 2018
BUY
$105.05 - $124.2 $346,980 - $410,232
3,303 Added 47.75%
10,221 $1.25 Million
Q3 2017

Nov 07, 2017
BUY
$93.57 - $106.36 $647,317 - $735,798
6,918
6,918 $723,000

Others Institutions Holding CW

# of Institutions
593
Shares Held
29.7M
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 $14.7B
  • 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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