Advisor Group Holdings, Inc. Csw Industrials, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,213 shares of CSWI stock, worth $798,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,213

Previous 2,207 0.27%

Holding current value

$798,472

Previous $585,000 38.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$263.55 - $370.84 $1,581 - $2,225	6 Added 0.27%	2,213 $811,000
Q2 2024 Aug 13, 2024	SELL	$228.58 - $269.04 $121,147 - $142,591	-530 Reduced 19.36%	2,207 $585,000
Q1 2024 May 10, 2024	SELL	$202.06 - $240.1 $81,228 - $96,520	-402 Reduced 12.81%	2,737 $642,000
Q4 2023 Feb 12, 2024	SELL	$167.75 - $209.87 $336,506 - $420,999	-2,006 Reduced 38.99%	3,139 $651,000
Q3 2023 Nov 13, 2023	SELL	$156.46 - $187.94 $647,118 - $777,319	-4,136 Reduced 44.56%	5,145 $901,000
Q2 2023 Aug 10, 2023	SELL	$132.6 - $166.19 $5,436 - $6,813	-41 Reduced 0.44%	9,281 $1.54 Million
Q1 2023 May 12, 2023	BUY	$116.88 - $146.96 $5,960 - $7,494	51 Added 0.55%	9,322 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$113.09 - $130.02 $4,523 - $5,200	40 Added 0.43%	9,271 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$104.8 - $142.44 $1,467 - $1,994	14 Added 0.15%	9,231 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$97.18 - $114.55 $2,235 - $2,634	23 Added 0.25%	9,217 $950,000
Q1 2022 May 04, 2022	SELL	$110.55 - $125.68 $12,823 - $14,578	-116 Reduced 1.25%	9,194 $1.08 Million
Q3 2021 Nov 05, 2021	BUY	$112.02 - $137.04 $24,196 - $29,600	216 Added 2.38%	9,310 $1.19 Million
Q2 2021 Aug 02, 2021	SELL	$114.65 - $141.33 $79,681 - $98,224	-695 Reduced 7.1%	9,094 $1.08 Million
Q1 2021 May 13, 2021	SELL	$110.67 - $138.33 $39,509 - $49,383	-357 Reduced 3.52%	9,789 $1.32 Million
Q4 2020 Feb 10, 2021	SELL	$77.67 - $116.28 $50,097 - $75,000	-645 Reduced 5.98%	10,146 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $78.25 $394 - $469	-6 Reduced 0.06%	10,791 $834,000
Q2 2020 Aug 14, 2020	SELL	$58.59 - $78.86 $23,963 - $32,253	-409 Reduced 3.65%	10,797 $746,000
Q1 2020 May 18, 2020	BUY	$58.53 - $80.51 $655,887 - $902,195	11,206 New	11,206 $727,000

Others Institutions Holding CSWI

# of Institutions

358

Shares Held

14.3M

Call Options Held

25.4K

Put Options Held

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $5.57B
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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Advisor Group Holdings, Inc. Csw Industrials, Inc. Transaction History