Purchases and Sales Made in Q2 2024 in Curtiss Wright Corp (CW)
This table provides information about the institutional ownership of Curtiss Wright Corp (CW) during Q2 2024. The information is specifically focused on institutions that hold shares of CURTISS WRIGHT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-393- 1.17% |
$97.1K - $112K
|
33.1K
$10.8M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-399- 13.75% |
$98.6K - $114K
|
2.5K
$815K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-434- 9.54% |
$107K - $124K
|
4.12K
$1.34M
|
|
Aug 07, 2024
Q2 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-461- 29.9% |
$114K - $131K
|
1.08K
$352K
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-466- 1.88% |
$115K - $133K
|
24.3K
$7.91M
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-545- 0.5% |
$135K - $155K
|
109K
$35.6M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-580- 9.53% |
$143K - $165K
|
5.51K
$1.79M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-620- 1.85% |
$153K - $177K
|
33K
$10.7M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-671- 2.03% |
$166K - $191K
|
32.3K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-671- 0.61% |
$166K - $191K
|
109K
$35.4M
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-736- 43.76% |
$182K - $210K
|
946
$308K
|
|
Jul 10, 2024
Q2 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-756- 21.71% |
$187K - $216K
|
2.73K
$887K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-842- 4.01% |
$208K - $240K
|
20.2K
$6.56M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-855- 3.75% |
$211K - $244K
|
21.9K
$7.14M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-910- 6.81% |
$225K - $260K
|
12.4K
$4.05M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-960- 24.0% |
$237K - $274K
|
3.04K
$990K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-982- 2.55% |
$243K - $280K
|
37.5K
$12.2M
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.04K- 1.75% |
$257K - $297K
|
58.4K
$19M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.07K- 11.75% |
$264K - $305K
|
8.03K
$2.61M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.1K- 5.9% |
$271K - $313K
|
17.5K
$5.69M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.23K- 94.82% |
$303K - $350K
|
67
$21.8K
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.23K- 12.9% |
$304K - $351K
|
8.31K
$2.7M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.24K- 5.95% |
$307K - $354K
|
19.6K
$6.39M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.26K- 96.84% |
$311K - $359K
|
41
$13.3K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.45K- 8.12% |
$357K - $412K
|
16.4K
$5.32M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.53K- 16.15% |
$377K - $436K
|
7.93K
$2.58M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.66K- 2.96% |
$411K - $475K
|
54.6K
$17.8M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.77K- 39.93% |
$438K - $505K
|
2.67K
$868K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.92K- 8.7% |
$473K - $546K
|
20.1K
$6.54M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2K- 1.55% |
$494K - $570K
|
127K
$41.3M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.16K- 24.08% |
$533K - $615K
|
6.8K
$2.21M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.2K- 3.81% |
$544K - $627K
|
55.5K
$18.1M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.25K- 1.98% |
$555K - $641K
|
111K
$36.3M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.41K- 51.42% |
$595K - $687K
|
2.28K
$741K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.73K- 5.17% |
$675K - $779K
|
50.1K
$16.3M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.74K- 2.24% |
$678K - $782K
|
120K
$39M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.03K- 55.66% |
$750K - $865K
|
2.42K
$787K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.47K- 15.2% |
$857K - $989K
|
19.4K
$6.3M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.58K- 1.83% |
$885K - $1.02M
|
192K
$62.6M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.67K- 16.04% |
$906K - $1.05M
|
19.2K
$6.25M
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-3.84K- 19.63% |
$949K - $1.1M
|
15.7K
$5.12M
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.13K- 2.51% |
$1.02M - $1.18M
|
160K
$52.1M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.19K- 15.15% |
$1.04M - $1.2M
|
23.5K
$7.64M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.42K- 8.79% |
$1.09M - $1.26M
|
45.8K
$14.9M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.58K- 14.46% |
$1.13M - $1.31M
|
27.1K
$8.82M
|
|
Jul 16, 2024
Q2 2024
|
Covea Finance
|
SELL
|
- |
-4.8K- 13.6% |
$1.19M - $1.37M
|
30.5K
$9.93M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.06K- 5.14% |
$1.25M - $1.44M
|
93.5K
$30.4M
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.09K- 9.29% |
$1.26M - $1.45M
|
49.7K
$16.2M
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-5.38K- 45.62% |
$1.33M - $1.53M
|
6.41K
$2.09M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.46K- 6.41% |
$1.35M - $1.56M
|
79.7K
$25.9M
|