Alps Advisors Inc Csw Industrials, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 4,564 shares of CSWI stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,564

Previous 3,664 24.56%

Holding current value

$1.51 Million

Previous $972,000 72.22%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$263.55 - $370.84 $237,195 - $333,756	900 Added 24.56%	4,564 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$228.58 - $269.04 $27,429 - $32,284	120 Added 3.39%	3,664 $972,000
Q1 2024 May 14, 2024	SELL	$202.06 - $240.1 $291,976 - $346,944	-1,445 Reduced 28.96%	3,544 $831,000
Q4 2023 Feb 14, 2024	BUY	$167.75 - $209.87 $519,857 - $650,387	3,099 Added 163.97%	4,989 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$156.46 - $187.94 $68,060 - $81,753	-435 Reduced 18.71%	1,890 $331,000
Q2 2023 Aug 14, 2023	BUY	$132.6 - $166.19 $1,989 - $2,492	15 Added 0.65%	2,325 $386,000
Q1 2023 May 10, 2023	BUY	$116.88 - $146.96 $269,992 - $339,477	2,310 New	2,310 $320,000
Q2 2022 Aug 11, 2022	SELL	$97.18 - $114.55 $2,915 - $3,436	-30 Reduced 1.01%	2,929 $302,000
Q1 2022 May 16, 2022	BUY	$110.55 - $125.68 $221 - $251	2 Added 0.07%	2,959 $348,000
Q4 2021 Feb 09, 2022	BUY	$112.46 - $144.01 $6,747 - $8,640	60 Added 2.07%	2,957 $357,000
Q3 2021 Nov 15, 2021	BUY	$112.02 - $137.04 $324,521 - $397,004	2,897 New	2,897 $370,000
Q1 2021 May 07, 2021	SELL	$110.67 - $138.33 $390,443 - $488,028	-3,528 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$77.67 - $116.28 $8,310 - $12,441	-107 Reduced 2.94%	3,528 $395,000
Q3 2020 Nov 04, 2020	BUY	$65.69 - $78.25 $238,783 - $284,438	3,635 New	3,635 $281,000
Q2 2020 Aug 05, 2020	SELL	$58.59 - $78.86 $184,734 - $248,645	-3,153 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$58.53 - $80.51 $184,545 - $253,848	3,153 New	3,153 $204,000
Q3 2019 Nov 04, 2019	SELL	$65.38 - $71.22 $441,641 - $481,091	-6,755 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$57.22 - $68.49 $20,370 - $24,382	-356 Reduced 5.01%	6,755 $460,000
Q1 2019 May 01, 2019	BUY	$47.35 - $57.79 $336,705 - $410,944	7,111 New	7,111 $407,000

Others Institutions Holding CSWI

# of Institutions

363

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 $5.09B
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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Alps Advisors Inc Csw Industrials, Inc. Transaction History