Arrowstreet Capital, Limited Partnership Csw Industrials, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 43,213 shares of CSWI stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,213

Previous 15,698 175.28%

Holding current value

$18.3 Million

Previous $3.68 Million 211.3%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$228.58 - $269.04 $6.29 Million - $7.4 Million	27,515 Added 175.28%	43,213 $11.5 Million
Q1 2024 May 15, 2024	BUY	$202.06 - $240.1 $1.48 Million - $1.76 Million	7,322 Added 87.42%	15,698 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$167.75 - $209.87 $1.41 Million - $1.76 Million	8,376 New	8,376 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$112.46 - $144.01 $1.07 Million - $1.37 Million	-9,513 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$112.02 - $137.04 $711,999 - $871,026	-6,356 Reduced 40.05%	9,513 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$114.65 - $141.33 $1.44 Million - $1.78 Million	-12,600 Reduced 44.26%	15,869 $1.88 Million
Q1 2021 May 14, 2021	SELL	$110.67 - $138.33 $2.43 Million - $3.03 Million	-21,914 Reduced 43.49%	28,469 $3.84 Million
Q4 2020 Feb 12, 2021	BUY	$77.67 - $116.28 $490,563 - $734,424	6,316 Added 14.33%	50,383 $5.64 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $78.25 $1.05 Million - $1.26 Million	16,051 Added 57.29%	44,067 $3.4 Million
Q2 2020 Aug 12, 2020	BUY	$58.59 - $78.86 $1.44 Million - $1.94 Million	24,616 Added 724.0%	28,016 $1.94 Million
Q1 2020 May 15, 2020	SELL	$58.53 - $80.51 $6.02 Million - $8.28 Million	-102,808 Reduced 96.8%	3,400 $220,000
Q4 2019 Feb 13, 2020	BUY	$64.41 - $77.8 $232,713 - $281,091	3,613 Added 3.52%	106,208 $8.18 Million
Q3 2019 Nov 14, 2019	BUY	$65.38 - $71.22 $1.31 Million - $1.43 Million	20,112 Added 24.38%	102,595 $7.08 Million
Q2 2019 Aug 14, 2019	BUY	$57.22 - $68.49 $2.79 Million - $3.34 Million	48,825 Added 145.06%	82,483 $5.62 Million
Q1 2019 May 15, 2019	BUY	$47.35 - $57.79 $1.59 Million - $1.95 Million	33,658 New	33,658 $1.93 Million

Others Institutions Holding CSWI

# of Institutions

334

Shares Held

13.6M

Call Options Held

10.1K

Put Options Held

1.5K

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $6.53B
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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Arrowstreet Capital, Limited Partnership Csw Industrials, Inc. Transaction History