Xponance, Inc. Curtiss Wright Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Curtiss Wright Corp stock. As of the latest transaction made, Xponance, Inc. holds 4,126 shares of CW stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,126

Previous 4,117 0.22%

Holding current value

$1.42 Million

Previous $1.12 Million 21.61%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$265.18 - $332.22 $2,386 - $2,989	9 Added 0.22%	4,126 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$247.08 - $285.21 $107,232 - $123,781	-434 Reduced 9.54%	4,117 $1.12 Million
Q1 2024 May 13, 2024	SELL	$214.42 - $255.94 $7,504 - $8,957	-35 Reduced 0.76%	4,551 $1.16 Million
Q4 2023 Jan 31, 2024	BUY	$192.83 - $222.79 $192 - $222	1 Added 0.02%	4,586 $1.02 Million
Q3 2023 Oct 23, 2023	SELL	$181.85 - $208.83 $16,184 - $18,585	-89 Reduced 1.9%	4,585 $896,000
Q2 2023 Jul 13, 2023	SELL	$158.06 - $183.66 $63,856 - $74,198	-404 Reduced 7.96%	4,674 $858,000
Q1 2023 Apr 17, 2023	BUY	$157.59 - $178.78 $6,146 - $6,972	39 Added 0.77%	5,078 $895,000
Q4 2022 Jan 23, 2023	BUY	$142.69 - $180.4 $73,057 - $92,364	512 Added 11.31%	5,039 $0
Q3 2022 Oct 24, 2022	SELL	$127.97 - $153.41 $6,654 - $7,977	-52 Reduced 1.14%	4,527 $630,000
Q2 2022 Aug 02, 2022	BUY	$125.45 - $157.99 $35,627 - $44,869	284 Added 6.61%	4,579 $605,000
Q1 2022 Apr 20, 2022	SELL	$131.54 - $156.19 $9,207 - $10,933	-70 Reduced 1.6%	4,295 $645,000
Q4 2021 Jan 31, 2022	SELL	$123.91 - $138.98 $32,216 - $36,134	-260 Reduced 5.62%	4,365 $605,000
Q3 2021 Nov 05, 2021	SELL	$112.11 - $128.06 $18,161 - $20,745	-162 Reduced 3.38%	4,625 $584,000
Q2 2021 Aug 12, 2021	BUY	$117.92 - $132.49 $55,894 - $62,800	474 Added 10.99%	4,787 $569,000
Q1 2021 May 10, 2021	SELL	$103.79 - $123.92 $5,604 - $6,691	-54 Reduced 1.24%	4,313 $512,000
Q4 2020 Feb 11, 2021	BUY	$83.76 - $122.01 $167 - $244	2 Added 0.05%	4,367 $508,000
Q3 2020 Oct 26, 2020	BUY	$83.91 - $108.62 $50,765 - $65,715	605 Added 16.09%	4,365 $407,000
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $312,004 - $435,934	3,760 New	3,760 $336,000

Others Institutions Holding CW

# of Institutions

607

Shares Held

30.3M

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 $13.2B
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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