Versant Capital Management, Inc Curtiss Wright Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Curtiss Wright Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 131 shares of CW stock, worth $46,506. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131

Previous 123 6.5%

Holding current value

$46,506

Previous $40,000 15.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$335.08 - $389.49 $2,680 - $3,115	8 Added 6.5%	131 $46,000
Q3 2024 Oct 07, 2024	BUY	$265.18 - $332.22 $5,303 - $6,644	20 Added 19.42%	123 $40,000
Q2 2024 Jul 05, 2024	BUY	$247.08 - $285.21 $24,955 - $28,806	101 Added 5050.0%	103 $27,000
Q1 2020 Apr 17, 2020	SELL	$76.52 - $149.25 $2,984 - $5,820	-39 Reduced 95.12%	2 $0
Q4 2019 Jan 28, 2020	SELL	$124.01 - $143.48 $1,736 - $2,008	-14 Reduced 25.45%	41 $5,000
Q3 2019 Oct 18, 2019	SELL	$116.81 - $133.45 $3,387 - $3,870	-29 Reduced 34.52%	55 $7,000
Q2 2019 Jul 16, 2019	SELL	$109.31 - $127.13 $10,931 - $12,713	-100 Reduced 54.35%	84 $10,000
Q1 2019 Apr 23, 2019	BUY	$99.45 - $124.26 $16,309 - $20,378	164 Added 820.0%	184 $20,000
Q1 2019 Apr 23, 2019	SELL	$99.45 - $124.26 $19,591 - $24,479	-197 Reduced 90.78%	20 $20,000
Q3 2018 Oct 15, 2018	SELL	$118.99 - $140.25 $2,141 - $2,524	-18 Reduced 7.66%	217 $29,000
Q2 2018 Jul 06, 2018	SELL	$116.51 - $142.06 $233 - $284	-2 Reduced 0.84%	235 $27,000
Q1 2018 Apr 19, 2018	SELL	$116.56 - $139.88 $582 - $699	-5 Reduced 2.07%	237 $32,000
Q4 2017 Apr 19, 2018	SELL	$105.05 - $124.2 $315 - $372	-3 Reduced 1.22%	242 $29,000
Q3 2017 Apr 23, 2018	SELL	$93.57 - $106.36 $4,117 - $4,679	-44 Reduced 15.22%	245 $25,000
Q2 2017 Apr 23, 2018	SELL	N/A	-39 Reduced 11.89%	289 $26,000
Q1 2017 Apr 23, 2018	SELL	N/A	-22 Reduced 6.29%	328 $29,000
Q4 2016 Apr 23, 2018	SELL	N/A	-51 Reduced 12.72%	350 $34,000
Q3 2016 Apr 23, 2018	BUY	N/A	2 Added 0.5%	401 $36,000
Q2 2016 Apr 23, 2018	SELL	N/A	-14 Reduced 3.39%	399 $33,000
Q1 2016 Apr 23, 2018	SELL	N/A	-46 Reduced 10.02%	413 $31,000
Q4 2015 Apr 23, 2018	BUY	N/A	459	459 $31,000

Others Institutions Holding CW

# of Institutions

617

Shares Held

30.4M

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 $13.6B
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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Versant Capital Management, Inc Curtiss Wright Corp Transaction History