Two Sigma Investments, LP Curtiss Wright Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Curtiss Wright Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 152,792 shares of CW stock, worth $53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

152,792

Previous 134,102 13.94%

Holding current value

$53 Million

Previous $36.3 Million 38.21%

% of portfolio

0.12%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$265.18 - $332.22 $4.96 Million - $6.21 Million	18,690 Added 13.94%	152,792 $50.2 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $5.65 Million - $6.53 Million	22,880 Added 20.57%	134,102 $36.3 Million
Q1 2024 May 15, 2024	SELL	$214.42 - $255.94 $1.55 Million - $1.85 Million	-7,224 Reduced 6.1%	111,222 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $11.7 Million - $13.5 Million	60,766 Added 105.35%	118,446 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $9.74 Million - $11.2 Million	53,547 Added 1295.6%	57,680 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $252,896 - $293,856	1,600 Added 63.17%	4,133 $759,000
Q1 2023 May 15, 2023	BUY	$157.59 - $178.78 $399,175 - $452,849	2,533 New	2,533 $446,000
Q2 2022 Aug 15, 2022	SELL	$125.45 - $157.99 $9.47 Million - $11.9 Million	-75,478 Reduced 95.0%	3,974 $525,000
Q1 2022 May 16, 2022	BUY	$131.54 - $156.19 $8.46 Million - $10 Million	64,285 Added 423.85%	79,452 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $1.56 Million - $1.75 Million	12,598 Added 490.39%	15,167 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $999,460 - $1.14 Million	-8,915 Reduced 77.63%	2,569 $324,000
Q2 2021 Aug 16, 2021	SELL	$117.92 - $132.49 $562,006 - $631,447	-4,766 Reduced 29.33%	11,484 $1.36 Million
Q1 2021 May 17, 2021	SELL	$103.79 - $123.92 $1.59 Million - $1.9 Million	-15,329 Reduced 48.54%	16,250 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $519,144 - $756,217	-6,198 Reduced 16.41%	31,579 $3.67 Million
Q3 2020 Nov 16, 2020	BUY	$83.91 - $108.62 $1.97 Million - $2.55 Million	23,448 Added 163.64%	37,777 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $1.19 Million - $1.66 Million	14,329 New	14,329 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $2.04 Million - $2.33 Million	-17,427 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$109.31 - $127.13 $1.9 Million - $2.22 Million	17,427 New	17,427 $2.22 Million
Q1 2019 May 15, 2019	SELL	$99.45 - $124.26 $1.45 Million - $1.81 Million	-14,603 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$97.15 - $138.41 $3.48 Million - $4.95 Million	-35,790 Reduced 71.02%	14,603 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$118.99 - $140.25 $1.39 Million - $1.63 Million	-11,656 Reduced 18.79%	50,393 $6.93 Million
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $7.23 Million - $8.81 Million	62,049 New	62,049 $7.39 Million

Others Institutions Holding CW

# of Institutions

601

Shares Held

30.1M

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 $13.3B
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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Two Sigma Investments, LP Curtiss Wright Corp Transaction History