SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jul-24 11:32 AM View: | Curtiss-Wright Corp. (CW) | 03-Jul-24 | Purchase | 46 | $232.62 | $10,700.50 | < 1% 15.94K to 15.99K | |
26-Mar-24 8:54 AM View: | Curtiss-Wright Corp. (CW) | 22-Mar-24 | Private Sale (Planned) | 2,500 | $250.00 | $625,000.00 | (14%) 18.44K to 15.94K | |
20-Mar-24 1:24 PM View: | Curtiss-Wright Corp. (CW) | 19-Mar-24 | Grant | 1,904 | -- | -- | 11% 17.38K to 19.29K | |
20-Mar-24 1:24 PM View: | Curtiss-Wright Corp. (CW) | 19-Mar-24 | Sale | 845 | $243.65 | $205,884.00 | (4%) 19.29K to 18.44K | |
15-Mar-24 12:55 PM View: | Curtiss-Wright Corp. (CW) | 13-Mar-24 | Private Sale (Planned) | 2,500 | $240.00 | $600,000.00 | (13%) 19.88K to 17.38K | |
09-Feb-24 3:29 PM View: | Curtiss-Wright Corp. (CW) | 08-Feb-24 | Grant | 5,004 | $226.88 | $1,135,310.00 | 29% 17.12K to 22.13K | |
09-Feb-24 3:29 PM View: | Curtiss-Wright Corp. (CW) | 08-Feb-24 | Sale | 2,268 | $225.98 | $512,523.00 | (10%) 22.13K to 19.86K | |
05-Jan-24 2:33 PM View: | Curtiss-Wright Corp. (CW) | 04-Jan-24 | Purchase | 42 | $189.32 | $7,951.46 | < 1% 17.08K to 17.12K | |
14-Jul-23 3:18 PM View: | Curtiss-Wright Corp. (CW) | 12-Jul-23 | Private Sale (Planned) | 2,064 | $190.00 | $392,160.00 | (11%) 19.15K to 17.08K | |
11-Jul-23 4:40 PM View: | Curtiss-Wright Corp. (CW) | 10-Jul-23 | Purchase | 84 | $155.43 | $13,056.10 | < 1% 19.06K to 19.15K | |
22-Mar-23 11:40 AM View: | Curtiss-Wright Corp. (CW) | 21-Mar-23 | Conversion | 2,695 | -- | -- | 15% 17.58K to 20.27K | |
22-Mar-23 11:40 AM View: | Curtiss-Wright Corp. (CW) | 21-Mar-23 | Sale | 1,209 | $171.00 | $206,739.00 | (6%) 20.27K to 19.06K | |
16-Feb-23 12:22 PM View: | Curtiss-Wright Corp. (CW) | 15-Feb-23 | Grant | 4,378 | $170.30 | $745,573.00 | 29% 15.2K to 19.58K | |
16-Feb-23 12:22 PM View: | Curtiss-Wright Corp. (CW) | 15-Feb-23 | Sale | 2,005 | $169.38 | $339,607.00 | (10%) 19.58K to 17.58K | |
05-Jan-23 10:46 AM View: | Curtiss-Wright Corp. (CW) | 04-Jan-23 | Grant | 67 | $141.46 | $9,477.62 | < 1% 15.14K to 15.2K | (3%) |
08-Jul-22 10:40 AM View: | Curtiss-Wright Corp. (CW) | 07-Jul-22 | Grant | 105 | $111.35 | $11,691.80 | < 1% 15.03K to 15.14K | |
17-Mar-22 4:55 PM View: | Curtiss-Wright Corp. (CW) | 15-Mar-22 | Conversion | 1,849 | $144.85 | $267,828.00 | 13% 14.02K to 15.87K | (5%) |
17-Mar-22 4:55 PM View: | Curtiss-Wright Corp. (CW) | 15-Mar-22 | Market Sale | 836 | $144.78 | $121,036.00 | (5%) 15.87K to 15.03K | 5% |
02-Mar-22 4:58 PM View: | Curtiss-Wright Corp. (CW) | 01-Mar-22 | Private Sale (Planned) | 2,500 | $150.00 | $375,000.00 | (15%) 16.52K to 14.02K | |
02-Mar-22 4:58 PM View: | Curtiss-Wright Corp. (CW) | 28-Feb-22 | Market Sale (Planned) | 2,500 | $145.00 | $362,500.00 | (13%) 19.02K to 16.52K | 5% |
17-Feb-22 9:13 AM View: | Curtiss-Wright Corp. (CW) | 16-Feb-22 | Grant | 2,013 | $138.03 | $277,854.00 | 11% 17.97K to 19.98K | (< 1%) |
17-Feb-22 9:13 AM View: | Curtiss-Wright Corp. (CW) | 16-Feb-22 | Market Sale | 962 | $137.25 | $132,034.00 | (5%) 19.98K to 19.02K | < 1% |
06-Jan-22 5:33 PM View: | Curtiss-Wright Corp. (CW) | 06-Jan-22 | Grant | 83 | $117.82 | $9,778.94 | < 1% 17.88K to 17.97K | |
05-Jan-22 5:00 PM View: | Curtiss-Wright Corp. (CW) | 04-Jan-22 | Market Sale (Planned) | 2,500 | $140.00 | $350,000.00 | (12%) 20.38K to 17.88K | < 1% |
27-Sep-21 12:12 PM View: | Curtiss-Wright Corp. (CW) | 23-Sep-21 | Market Sale (Planned) | 2,200 | $125.00 | $275,000.00 | (10%) 22.58K to 20.38K | (7%) |
09-Jul-21 10:00 AM View: | Curtiss-Wright Corp. (CW) | 07-Jul-21 | Option Exercise | 113 | $100.43 | $11,348.30 | < 1% 22.47K to 22.58K | |
07-Apr-21 5:43 PM View: | Curtiss-Wright Corp. (CW) | 06-Apr-21 | Market Sale (Planned) | 2,500 | $125.00 | $312,500.00 | (10%) 24.97K to 22.47K | (7%) |
17-Mar-21 9:29 AM View: | Curtiss-Wright Corp. (CW) | 16-Mar-21 | Market Sale | 102 | $120.55 | $12,296.10 | (< 1%) 25.07K to 24.97K | (11%) |
17-Mar-21 9:29 AM View: | Curtiss-Wright Corp. (CW) | 15-Mar-21 | Conversion | 1,249 | $123.49 | $154,239.00 | 5% 23.82K to 25.07K | 8% |
05-Feb-21 4:21 PM View: | Curtiss-Wright Corp. (CW) | 05-Feb-21 | Market Sale | 761 | $113.35 | $86,259.40 | (3%) 24.59K to 23.82K | (18%) |
05-Feb-21 4:21 PM View: | Curtiss-Wright Corp. (CW) | 03-Feb-21 | Grant | 1,638 | $110.34 | $180,737.00 | 7% 22.95K to 24.59K | 21% |
08-Jan-21 9:21 AM View: | Curtiss-Wright Corp. (CW) | 07-Jan-21 | Option Exercise | 93 | $98.62 | $9,171.77 | < 1% 22.85K to 22.95K | |
09-Jul-20 7:30 PM View: | Curtiss-Wright Corp. (CW) | 07-Jul-20 | Option Exercise | 157 | $76.02 | $11,934.40 | < 1% 22.7K to 22.85K | |
07-Feb-20 4:46 PM View: | Curtiss-Wright Corp. (CW) | 06-Feb-20 | Market Sale | 1,368 | $147.85 | $202,259.00 | (6%) 24.07K to 22.7K | 10% |
07-Feb-20 4:46 PM View: | Curtiss-Wright Corp. (CW) | 05-Feb-20 | Grant | 2,981 | $147.61 | $440,025.00 | 14% 21.08K to 24.07K | (10%) |
10-Jan-20 9:28 AM View: | Curtiss-Wright Corp. (CW) | 09-Jan-20 | Option Exercise | 80 | $120.34 | $9,627.20 | < 1% 21.0K to 21.08K | (2%) |
21-Nov-19 7:46 PM View: | Curtiss-Wright Corp. (CW) | 19-Nov-19 | Conversion | 1,707 | $141.12 | $240,892.00 | 9% 20.07K to 21.78K | (6%) |
21-Nov-19 7:46 PM View: | Curtiss-Wright Corp. (CW) | 19-Nov-19 | Market Sale | 772 | $140.25 | $108,273.00 | (4%) 21.78K to 21.0K | 5% |
01-Nov-19 1:50 PM View: | Curtiss-Wright Corp. (CW) | 31-Oct-19 | Market Sale (Planned) | 1,935 | $132.00 | $255,420.00 | (9%) 22.0K to 20.07K | (< 1%) |
23-Sep-19 10:21 AM View: | Curtiss-Wright Corp. (CW) | 20-Sep-19 | Market Sale (Planned) | 1,935 | $129.87 | $251,298.00 | (8%) 23.94K to 22.0K | (2%) |
09-Jul-19 1:18 PM View: | Curtiss-Wright Corp. (CW) | 09-Jul-19 | Option Exercise | 108 | $106.21 | $11,470.90 | < 1% 23.83K to 23.94K | |
08-Feb-19 5:47 PM View: | Curtiss-Wright Corp. (CW) | 07-Feb-19 | Grant | 4,036 | $116.16 | $468,822.00 | 19% 21.8K to 25.84K | 14% |
08-Feb-19 5:47 PM View: | Curtiss-Wright Corp. (CW) | 07-Feb-19 | Market Sale | 2,005 | $115.00 | $230,575.00 | (8%) 25.84K to 23.83K | (15%) |
08-Jan-19 1:37 PM View: | Curtiss-Wright Corp. (CW) | 08-Jan-19 | Option Exercise | 99 | $86.08 | $8,521.46 | < 1% 21.7K to 21.8K | |
27-Nov-18 4:34 PM View: | Curtiss-Wright Corp. (CW) | 26-Nov-18 | Market Option Sale | 1,668 | $108.73 | $181,362.00 | (7%) 23.37K to 21.7K | (22%) |
27-Nov-18 4:34 PM View: | Curtiss-Wright Corp. (CW) | 23-Nov-18 | Option Exercise | 2,315 | $107.59 | $249,071.00 | 11% 21.05K to 23.37K | 23% |
09-Jul-18 6:01 PM View: | Curtiss-Wright Corp. (CW) | 09-Jul-18 | Private Purchase | 107 | $101.71 | $10,882.60 | < 1% 20.95K to 21.05K | |
12-Feb-18 10:36 AM View: | Curtiss-Wright Corp. (CW) | 08-Feb-18 | Grant | 5,304 | $121.14 | $642,527.00 | 29% 18.25K to 23.56K | 9% |
12-Feb-18 10:36 AM View: | Curtiss-Wright Corp. (CW) | 08-Feb-18 | Market Sale | 2,610 | $120.49 | $314,484.00 | (11%) 23.56K to 20.95K | (9%) |
09-Jan-18 6:06 PM View: | Curtiss-Wright Corp. (CW) | 09-Jan-18 | Private Purchase | 80 | $104.38 | $8,350.40 | < 1% 18.17K to 18.25K |