Assenagon Asset Management S.A. Csw Industrials, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 55,626 shares of CSWI stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,626

Previous 21,199 162.4%

Holding current value

$22.5 Million

Previous $5.62 Million 262.87%

% of portfolio

0.04%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$263.55 - $370.84 $9.07 Million - $12.8 Million	34,427 Added 162.4%	55,626 $20.4 Million
Q2 2024 Jul 18, 2024	BUY	$228.58 - $269.04 $155,205 - $182,678	679 Added 3.31%	21,199 $5.62 Million
Q1 2024 Apr 24, 2024	SELL	$202.06 - $240.1 $19,397 - $23,049	-96 Reduced 0.47%	20,520 $4.81 Million
Q4 2023 Jan 17, 2024	SELL	$167.75 - $209.87 $5.64 Million - $7.06 Million	-33,626 Reduced 61.99%	20,616 $4.28 Million
Q3 2023 Nov 06, 2023	BUY	$156.46 - $187.94 $5.61 Million - $6.74 Million	35,887 Added 195.52%	54,242 $9.51 Million
Q2 2023 Jul 25, 2023	SELL	$132.6 - $166.19 $1.3 Million - $1.63 Million	-9,800 Reduced 34.81%	18,355 $3.05 Million
Q1 2023 Apr 18, 2023	BUY	$116.88 - $146.96 $3.29 Million - $4.14 Million	28,155 New	28,155 $3.91 Million
Q2 2022 Jul 27, 2022	BUY	$97.18 - $114.55 $256,166 - $301,953	2,636 New	2,636 $272,000
Q1 2022 Apr 25, 2022	SELL	$110.55 - $125.68 $695,801 - $791,029	-6,294 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$112.46 - $144.01 $707,823 - $906,398	6,294 New	6,294 $761,000
Q4 2020 Feb 01, 2021	SELL	$77.67 - $116.28 $1.09 Million - $1.63 Million	-14,000 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$65.69 - $78.25 $474,413 - $565,121	7,222 Added 106.55%	14,000 $1.08 Million
Q2 2020 Jul 21, 2020	SELL	$58.59 - $78.86 $1.15 Million - $1.54 Million	-19,545 Reduced 74.25%	6,778 $468,000
Q1 2020 Apr 17, 2020	BUY	$58.53 - $80.51 $1.54 Million - $2.12 Million	26,323 New	26,323 $1.71 Million
Q4 2019 Jan 17, 2020	SELL	$64.41 - $77.8 $978,645 - $1.18 Million	-15,194 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$65.38 - $71.22 $2.51 Million - $2.74 Million	-38,411 Reduced 71.66%	15,194 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$57.22 - $68.49 $3.55 Million - $4.25 Million	-62,108 Reduced 53.67%	53,605 $3.65 Million
Q1 2019 Apr 26, 2019	BUY	$47.35 - $57.79 $4.52 Million - $5.51 Million	95,398 Added 469.59%	115,713 $6.63 Million
Q4 2018 Jan 23, 2019	BUY	$44.25 - $53.55 $898,938 - $1.09 Million	20,315 New	20,315 $982,000
Q3 2018 Oct 29, 2018	SELL	$50.85 - $56.65 $991,727 - $1.1 Million	-19,503 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$43.35 - $53.7 $119,255 - $147,728	-2,751 Reduced 12.36%	19,503 $1.03 Million
Q1 2018 Apr 30, 2018	BUY	$41.75 - $49.1 $929,104 - $1.09 Million	22,254 New	22,254 $1 Million

Others Institutions Holding CSWI

# of Institutions

356

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 $6.23B
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...

More about CSWI

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Assenagon Asset Management S.A. Csw Industrials, Inc. Transaction History