Aviva PLC Csw Industrials, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Aviva PLC holds 1,937 shares of CSWI stock, worth $694,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,937

Holding current value

$694,240

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$263.55 - $370.84 $510,496 - $718,317	1,937 New	1,937 $710,000
Q1 2024 May 14, 2024	BUY	$202.06 - $240.1 $366,132 - $435,061	1,812 New	1,812 $425,000
Q2 2021 Aug 10, 2021	SELL	$114.65 - $141.33 $1.04 Million - $1.28 Million	-9,049 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$110.67 - $138.33 $865,218 - $1.08 Million	-7,818 Reduced 46.35%	9,049 $1.22 Million
Q4 2020 Feb 10, 2021	SELL	$77.67 - $116.28 $1.06 Million - $1.59 Million	-13,673 Reduced 44.77%	16,867 $1.89 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $78.25 $184,326 - $219,569	-2,806 Reduced 8.41%	30,540 $2.36 Million
Q2 2020 Aug 13, 2020	SELL	$58.59 - $78.86 $1.39 Million - $1.87 Million	-23,749 Reduced 41.6%	33,346 $2.31 Million
Q1 2020 May 14, 2020	BUY	$58.53 - $80.51 $1.82 Million - $2.51 Million	31,144 Added 120.01%	57,095 $3.7 Million
Q4 2019 Feb 10, 2020	BUY	$64.41 - $77.8 $1.67 Million - $2.02 Million	25,951 New	25,951 $2 Million

Others Institutions Holding CSWI

# of Institutions

357

Shares Held

14.2M

Call Options Held

25.4K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$653 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.15M
Shares

$411 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

923K
Shares

$331 Million
0.27% of portfolio
State Street Corp Boston, MA

613K
Shares

$220 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

593K
Shares

$213 Million
0.03% of portfolio

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $5.53B
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...

More about CSWI

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