Current Value of Holding

$292 Million

Shares

771 Thousand

% of Portfolio

0.23%

Average Buy Price

$72.3

Avg closing price
Price range

45 PRIMECAP Management Curtiss-Wright Trades

PRIMECAP Management's position in Curtiss-Wright is currently worth $292 Million. That's 0.23% of their equity portfolio (82nd largest holding). The investor owns 2.16% of the outstanding Curtiss-Wright stock. The first Curtiss-Wright trade was made in Q3 2013. Since then PRIMECAP Management bought shares eighteen more times and sold shares on 26 occasions. The stake costed the investor $55.8 Million, netting the investor a gain of 423% so far.

Avg closing price
Price range
Sold 6.2% shares (-51.4 Thousand shares) Q4 2024
Avg closing price $360.48
Price range $335.08 - $389.49
Sold 8.7% shares (-78 Thousand shares) Q3 2024
Avg closing price $295.86
Price range $265.18 - $332.22
Sold 7.7% shares (-74.8 Thousand shares) Q2 2024
Avg closing price $267.29
Price range $247.08 - $285.21
Sold 3.5% shares (-35.4 Thousand shares) Q1 2024
Avg closing price $232.50
Price range $214.42 - $255.94
Sold 2.7% shares (-28.5 Thousand shares) Q4 2023
Avg closing price $209.23
Price range $192.83 - $222.79
Sold 3.4% shares (-36.6 Thousand shares) Q3 2023
Avg closing price $198.18
Price range $181.85 - $208.83
Sold 2.3% shares (-25.1 Thousand shares) Q2 2023
Avg closing price $170.46
Price range $158.06 - $183.66
Sold 3.5% shares (-39.8 Thousand shares) Q1 2023
Avg closing price $169.36
Price range $157.59 - $178.78
Sold 13.0% shares (-171 Thousand shares) Q4 2022
Avg closing price $166.56
Price range $142.69 - $180.35
Sold 1.7% shares (-22.8 Thousand shares) Q3 2022
Avg closing price $141.92
Price range $127.97 - $153.41
Sold 4.7% shares (-65.8 Thousand shares) Q2 2022
Avg closing price $142.03
Price range $125.45 - $157.99
Sold 17.8% shares (-303 Thousand shares) Q1 2022
Avg closing price $142.27
Price range $131.54 - $156.19
Sold 4.1% shares (-71.9 Thousand shares) Q4 2021
Avg closing price $132.00
Price range $123.91 - $138.98
Sold 0.9% shares (-16.7 Thousand shares) Q3 2021
Avg closing price $119.53
Price range $112.11 - $128.06
Sold 0.4% shares (-7.42 Thousand shares) Q2 2021
Avg closing price $125.07
Price range $117.92 - $132.49
Increased shares by 4.9% (+84.6 Thousand shares) Q1 2021
Avg closing price $115.68
Price range $103.79 - $123.92
Increased shares by 2.2% (+36.2 Thousand shares) Q4 2020
Avg closing price $105.55
Price range $83.76 - $122.01
Sold 0.8% shares (-13 Thousand shares) Q3 2020
Avg closing price $95.98
Price range $83.91 - $108.62
Increased shares by 1.5% (+24.3 Thousand shares) Q2 2020
Avg closing price $95.30
Price range $82.98 - $115.94
Increased shares by 25.7% (+341 Thousand shares) Q1 2020
Avg closing price $128.18
Price range $76.52 - $149.25

News about Curtiss-Wright Corp. and PRIMECAP Management

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