Allspring Global Investments Holdings, LLC Csw Industrials, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 128,912 shares of CSWI stock, worth $41.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

128,912

Previous 259,219 50.27%

Holding current value

$41.9 Million

Previous $95.1 Million 52.18%

% of portfolio

0.08%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$352.8 - $432.01 $46 Million - $56.3 Million	-130,307 Reduced 50.27%	128,912 $45.5 Million
Q3 2024 Oct 18, 2024	SELL	$263.55 - $370.84 $52.5 Million - $73.9 Million	-199,335 Reduced 43.47%	259,219 $95.1 Million
Q2 2024 Jul 26, 2024	SELL	$228.58 - $269.04 $58.6 Million - $69 Million	-256,473 Reduced 35.87%	458,554 $122 Million
Q1 2024 Apr 18, 2024	SELL	$202.06 - $240.1 $6.16 Million - $7.32 Million	-30,475 Reduced 4.09%	715,027 $168 Million
Q4 2023 Jan 25, 2024	SELL	$167.75 - $209.87 $20.4 Million - $25.6 Million	-121,890 Reduced 14.05%	745,502 $155 Million
Q3 2023 Oct 27, 2023	BUY	$156.46 - $187.94 $136 Million - $163 Million	867,392 New	867,392 $152 Million
Q2 2023 Jul 18, 2023	SELL	$132.6 - $166.19 $23.2 Million - $29.1 Million	-175,069 Reduced 13.6%	1,112,031 $185 Million
Q1 2023 Apr 13, 2023	SELL	$116.88 - $146.96 $5.65 Million - $7.11 Million	-48,378 Reduced 3.62%	1,287,100 $179 Million
Q4 2022 Jan 23, 2023	BUY	$113.09 - $130.02 $7.41 Million - $8.52 Million	65,526 Added 5.16%	1,335,478 $0
Q3 2022 Oct 26, 2022	SELL	$104.8 - $142.44 $2.82 Million - $3.83 Million	-26,896 Reduced 2.07%	1,269,952 $152 Million
Q2 2022 Jul 25, 2022	BUY	$97.18 - $114.55 $1.7 Million - $2.01 Million	17,510 Added 1.37%	1,296,848 $134 Million
Q1 2022 May 02, 2022	BUY	$110.55 - $125.68 $8.42 Million - $9.57 Million	76,144 Added 6.33%	1,279,338 $150 Million
Q4 2021 Jan 28, 2022	BUY	$112.46 - $144.01 $135 Million - $173 Million	1,203,194 New	1,203,194 $145 Million

Others Institutions Holding CSWI

# of Institutions

369

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 $5.02B
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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Allspring Global Investments Holdings, LLC Csw Industrials, Inc. Transaction History