Acadian Asset Management LLC Csw Industrials, Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

271

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8.4K

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $4.09B
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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