Alliancebernstein L.P. Csw Industrials, Inc. Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 267,418 shares of CSWI stock, worth $80.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

267,418

Previous 320,546 16.57%

Holding current value

$80.5 Million

Previous $113 Million 31.07%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$283.77 - $396.86 $15.1 Million - $21.1 Million	-53,128 Reduced 16.57%	267,418 $78 Million
Q4 2024 Feb 12, 2025	SELL	$352.8 - $432.01 $12.1 Million - $14.8 Million	-34,352 Reduced 9.68%	320,546 $113 Million
Q3 2024 Nov 14, 2024	BUY	$263.55 - $370.84 $4.51 Million - $6.35 Million	17,127 Added 5.07%	354,898 $130 Million
Q2 2024 Aug 14, 2024	BUY	$228.58 - $269.04 $73.5 Million - $86.5 Million	321,461 Added 1970.94%	337,771 $89.6 Million
Q1 2024 May 14, 2024	SELL	$202.06 - $240.1 $177,812 - $211,288	-880 Reduced 5.12%	16,310 $3.83 Million
Q4 2023 Feb 14, 2024	SELL	$167.75 - $209.87 $35,227 - $44,072	-210 Reduced 1.21%	17,190 $3.57 Million
Q3 2022 Nov 15, 2022	SELL	$104.8 - $142.44 $60,260 - $81,903	-575 Reduced 3.2%	17,400 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$97.18 - $114.55 $75,314 - $88,776	775 Added 4.51%	17,975 $1.85 Million
Q1 2022 May 13, 2022	BUY	$110.55 - $125.68 $11,055 - $12,568	100 Added 0.58%	17,200 $2.02 Million
Q4 2020 Feb 08, 2021	SELL	$77.67 - $116.28 $5,902 - $8,837	-76 Reduced 0.44%	17,100 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $78.25 $27,852 - $33,178	-424 Reduced 2.41%	17,176 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$65.38 - $71.22 $71,918 - $78,342	1,100 Added 6.67%	17,600 $1.22 Million
Q2 2018 Aug 13, 2018	SELL	$43.35 - $53.7 $21,675 - $26,850	-500 Reduced 2.94%	16,500 $872,000
Q3 2017 Nov 13, 2017	BUY	$38.3 - $44.95 $651,100 - $764,150	17,000	17,000 $754,000

Others Institutions Holding CSWI

# of Institutions

382

Shares Held

14.4M

Call Options Held

43.8K

Put Options Held

2.1K

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $4.65B
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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Alliancebernstein L.P. Csw Industrials, Inc. Transaction History