Acadian Asset Management LLC Csw Industrials, Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 868 shares of CSWI stock, worth $269,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

868

Previous 938 7.46%

Holding current value

$269,401

Previous $343,000 10.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$352.8 - $432.01 $24,696 - $30,240	-70 Reduced 7.46%	868 $306,000
Q3 2024 Nov 12, 2024	BUY	$263.55 - $370.84 $247,209 - $347,847	938 New	938 $343,000
Q3 2021 Nov 12, 2021	SELL	$112.02 - $137.04 $1.24 Million - $1.52 Million	-11,080 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$114.65 - $141.33 $2.49 Million - $3.07 Million	-21,720 Reduced 66.22%	11,080 $1.31 Million
Q1 2021 May 11, 2021	SELL	$110.67 - $138.33 $5.52 Million - $6.89 Million	-49,837 Reduced 60.31%	32,800 $4.43 Million
Q4 2020 Feb 11, 2021	SELL	$77.67 - $116.28 $309,126 - $462,794	-3,980 Reduced 4.59%	82,637 $9.25 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $78.25 $337,777 - $402,361	-5,142 Reduced 5.6%	86,617 $6.69 Million
Q2 2020 Aug 12, 2020	SELL	$58.59 - $78.86 $1.86 Million - $2.51 Million	-31,795 Reduced 25.73%	91,759 $6.34 Million
Q1 2020 May 11, 2020	BUY	$58.53 - $80.51 $525,482 - $722,818	8,978 Added 7.84%	123,554 $8.01 Million
Q4 2019 Feb 06, 2020	BUY	$64.41 - $77.8 $563,394 - $680,516	8,747 Added 8.27%	114,576 $8.82 Million
Q3 2019 Nov 07, 2019	BUY	$65.38 - $71.22 $887,141 - $966,384	13,569 Added 14.71%	105,829 $7.31 Million
Q2 2019 Aug 08, 2019	BUY	$57.22 - $68.49 $1.41 Million - $1.68 Million	24,596 Added 36.35%	92,260 $6.29 Million
Q1 2019 May 09, 2019	SELL	$47.35 - $57.79 $35,843 - $43,747	-757 Reduced 1.11%	67,664 $3.88 Million
Q3 2018 Oct 30, 2018	BUY	$50.85 - $56.65 $3.04 Million - $3.38 Million	59,728 Added 687.08%	68,421 $3.68 Million
Q2 2018 Jul 24, 2018	BUY	$43.35 - $53.7 $313,247 - $388,036	7,226 Added 492.57%	8,693 $459,000
Q1 2018 Apr 12, 2018	BUY	$41.75 - $49.1 $61,247 - $72,029	1,467 New	1,467 $66,000

Others Institutions Holding CSWI

# of Institutions

392

Shares Held

14M

Call Options Held

51.6K

Put Options Held

7.7K

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $4.79B
Description
CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment provides cements, diffusers, grilles, registers, solvents, thread sealants, t...

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Acadian Asset Management LLC Csw Industrials, Inc. Transaction History