Trexquant Investment LP Curtiss Wright Corp Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Curtiss Wright Corp stock. As of the latest transaction made, Trexquant Investment LP holds 41,890 shares of CW stock, worth $13.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

41,890

Previous 38,351 9.23%

Holding current value

$13.5 Million

Previous $12.6 Million 17.93%

% of portfolio

0.18%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$335.08 - $389.49 $1.19 Million - $1.38 Million	3,539 Added 9.23%	41,890 $14.9 Million
Q3 2024 Nov 12, 2024	BUY	$265.18 - $332.22 $6.8 Million - $8.51 Million	25,626 Added 201.38%	38,351 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$247.08 - $285.21 $4.43 Million - $5.12 Million	-17,935 Reduced 58.5%	12,725 $3.45 Million
Q1 2024 May 14, 2024	SELL	$214.42 - $255.94 $428,196 - $511,112	-1,997 Reduced 6.12%	30,660 $7.85 Million
Q4 2023 Feb 09, 2024	BUY	$192.83 - $222.79 $3.69 Million - $4.26 Million	19,121 Added 141.26%	32,657 $7.28 Million
Q3 2023 Nov 13, 2023	BUY	$181.85 - $208.83 $2.46 Million - $2.83 Million	13,536 New	13,536 $2.65 Million
Q1 2023 May 15, 2023	BUY	$157.59 - $178.78 $1.73 Million - $1.96 Million	10,987 New	10,987 $1.94 Million
Q1 2022 May 13, 2022	SELL	$131.54 - $156.19 $377,782 - $448,577	-2,872 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $355,869 - $399,150	2,872 New	2,872 $398,000
Q3 2021 Nov 12, 2021	SELL	$112.11 - $128.06 $213,233 - $243,570	-1,902 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$117.92 - $132.49 $224,283 - $251,995	1,902 New	1,902 $226,000
Q4 2020 Feb 11, 2021	SELL	$83.76 - $122.01 $378,427 - $551,241	-4,518 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$83.91 - $108.62 $379,105 - $490,745	4,518 New	4,518 $421,000
Q1 2020 May 08, 2020	SELL	$76.52 - $149.25 $557,295 - $1.09 Million	-7,283 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$124.01 - $143.48 $40,551 - $46,917	327 Added 4.7%	7,283 $1.03 Million
Q3 2019 Nov 08, 2019	BUY	$116.81 - $133.45 $204,884 - $234,071	1,754 Added 33.72%	6,956 $900,000
Q2 2019 Aug 09, 2019	SELL	$109.31 - $127.13 $776,975 - $903,640	-7,108 Reduced 57.74%	5,202 $661,000
Q1 2019 May 13, 2019	BUY	$99.45 - $124.26 $259,266 - $323,945	2,607 Added 26.87%	12,310 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$97.15 - $138.41 $942,646 - $1.34 Million	9,703 New	9,703 $991,000
Q3 2018 Nov 09, 2018	SELL	$118.99 - $140.25 $1.19 Million - $1.41 Million	-10,022 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$116.51 - $142.06 $1.17 Million - $1.42 Million	10,022 New	10,022 $1.19 Million

Others Institutions Holding CW

# of Institutions

640

Shares Held

31.3M

Call Options Held

226K

Put Options Held

20.9K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.4B
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...

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Trexquant Investment LP Curtiss Wright Corp Transaction History