Purchases and Sales Made in Q3 2023 in Curtiss Wright Corp (CW)
This table provides information about the institutional ownership of Curtiss Wright Corp (CW) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-2.6K- 13.85% |
$473K - $543K
|
16.2K
$5.27M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.67K- 1.85% |
$485K - $557K
|
141K
$46M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.91K- 5.11% |
$530K - $609K
|
54.1K
$17.6M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.93K- 10.72% |
$534K - $613K
|
24.4K
$7.96M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.97K- 49.49% |
$540K - $620K
|
3.03K
$986K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.14K- 6.56% |
$570K - $655K
|
44.6K
$14.5M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.22K- 27.19% |
$585K - $672K
|
8.61K
$2.8M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.68K- 5.65% |
$670K - $769K
|
61.5K
$20M
|
|
Oct 10, 2023
Q3 2023
|
Covea Finance
|
SELL
|
- |
-3.7K- 9.79% |
$673K - $773K
|
34.1K
$11.1M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.8K- 1.41% |
$691K - $794K
|
265K
$86.4M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.87K- 6.68% |
$703K - $807K
|
54K
$17.6M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.92K- 11.18% |
$713K - $819K
|
31.2K
$10.1M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.12K- 8.83% |
$750K - $861K
|
42.6K
$13.9M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.16K- 2.36% |
$757K - $869K
|
172K
$56.2M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.18K- 69.39% |
$760K - $872K
|
1.84K
$600K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.22K- 47.5% |
$767K - $881K
|
4.66K
$1.52M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.27K- 5.84% |
$958K - $1.1M
|
84.9K
$27.7M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-5.41K- 64.66% |
$984K - $1.13M
|
2.96K
$963K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.71K- 5.88% |
$1.04M - $1.19M
|
91.4K
$29.7M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.63K- 43.84% |
$1.21M - $1.38M
|
8.49K
$2.76M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-6.73K- 31.24% |
$1.22M - $1.41M
|
14.8K
$4.83M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.9K- 4.42% |
$1.25M - $1.44M
|
149K
$48.6M
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-6.93K- 4.14% |
$1.26M - $1.45M
|
160K
$52.2M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.14K- 40.4% |
$1.3M - $1.49M
|
10.5K
$3.43M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.63K- 8.04% |
$1.39M - $1.59M
|
87.3K
$28.4M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.28K- 7.92% |
$1.51M - $1.73M
|
96.3K
$31.3M
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-8.43K- 21.57% |
$1.53M - $1.76M
|
30.7K
$9.99M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.6K- 51.4% |
$1.56M - $1.8M
|
8.13K
$2.65M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.6K- 51.4% |
$1.56M - $1.8M
|
8.13K
$2.65M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.08K- 57.47% |
$1.65M - $1.9M
|
6.72K
$2.19M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.21K- 8.3% |
$1.67M - $1.92M
|
102K
$33.1M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.61K- 0.27% |
$1.75M - $2.01M
|
3.59M
$1.17B
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.8K- 58.15% |
$1.96M - $2.25M
|
7.76K
$2.53M
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-11.7K- 13.44% |
$2.13M - $2.44M
|
75.3K
$24.5M
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-11.8K- 8.29% |
$2.14M - $2.46M
|
130K
$42.4M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-12.3K- 3.46% |
$2.23M - $2.56M
|
343K
$112M
|
|
Nov 14, 2023
Q3 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-13.2K- 32.84% |
$2.41M - $2.76M
|
27K
$8.81M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-14.6K- 0.85% |
$2.65M - $3.04M
|
1.7M
$555M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.4K- 2.61% |
$2.81M - $3.22M
|
575K
$187M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-17K- 48.04% |
$3.1M - $3.56M
|
18.4K
$6M
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-23.1K- 25.12% |
$4.21M - $4.83M
|
69K
$22.4M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.7K- 75.67% |
$4.48M - $5.15M
|
7.93K
$2.58M
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-25.6K- 46.49% |
$4.65M - $5.34M
|
29.4K
$9.58M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-30.5K- 5.48% |
$5.55M - $6.37M
|
526K
$171M
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-35K- 7.02% |
$6.37M - $7.31M
|
463K
$151M
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-36.6K- 3.4% |
$6.66M - $7.65M
|
1.04M
$338M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.8K- 38.57% |
$7.05M - $8.1M
|
61.8K
$20.1M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-39K- 15.77% |
$7.09M - $8.14M
|
208K
$67.8M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-47.8K- 3.31% |
$8.69M - $9.98M
|
1.4M
$454M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-66.6K- 46.52% |
$12.1M - $13.9M
|
76.6K
$24.9M
|