Bank Of New York Mellon Corp Csw Industrials, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$116.88 - $146.96 $9.08 Million - $11.4 Million	77,670 New	77,670 $10.8 Billion
Q4 2022 Feb 14, 2023	BUY	$113.09 - $130.02 $8.89 Million - $10.2 Million	78,613 New	78,613 $9.11 Million
Q3 2022 Nov 14, 2022	BUY	$104.8 - $142.44 $532,488 - $723,737	5,081 Added 8.6%	64,130 $7.68 Million
Q2 2022 Aug 15, 2022	SELL	$97.18 - $114.55 $206,896 - $243,876	-2,129 Reduced 3.48%	59,049 $6.08 Million
Q1 2022 May 11, 2022	BUY	$110.55 - $125.68 $131,001 - $148,930	1,185 Added 1.98%	61,178 $7.19 Million
Q4 2021 Feb 11, 2022	SELL	$112.46 - $144.01 $1.14 Million - $1.46 Million	-10,164 Reduced 14.49%	59,993 $7.25 Million
Q3 2021 Nov 12, 2021	BUY	$112.02 - $137.04 $576,454 - $705,207	5,146 Added 7.92%	70,157 $8.96 Million
Q2 2021 Aug 11, 2021	BUY	$114.65 - $141.33 $64,433 - $79,427	562 Added 0.87%	65,011 $7.7 Million
Q1 2021 May 13, 2021	SELL	$110.67 - $138.33 $148,408 - $185,500	-1,341 Reduced 2.04%	64,449 $8.7 Million
Q4 2020 Feb 09, 2021	BUY	$77.67 - $116.28 $323,417 - $484,189	4,164 Added 6.76%	65,790 $7.36 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $78.25 $404,453 - $481,785	-6,157 Reduced 9.08%	61,626 $4.76 Million
Q2 2020 Aug 12, 2020	SELL	$58.59 - $78.86 $137,100 - $184,532	-2,340 Reduced 3.34%	67,783 $4.68 Million
Q1 2020 May 06, 2020	BUY	$58.53 - $80.51 $606,663 - $834,486	10,365 Added 17.34%	70,123 $4.55 Million
Q4 2019 Feb 14, 2020	SELL	$64.41 - $77.8 $139,962 - $169,059	-2,173 Reduced 3.51%	59,758 $4.6 Million
Q3 2019 Nov 07, 2019	SELL	$65.38 - $71.22 $179,729 - $195,783	-2,749 Reduced 4.25%	61,931 $4.28 Million
Q2 2019 Aug 12, 2019	SELL	$57.22 - $68.49 $47,721 - $57,120	-834 Reduced 1.27%	64,680 $4.41 Million
Q1 2019 May 14, 2019	SELL	$47.35 - $57.79 $116,054 - $141,643	-2,451 Reduced 3.61%	65,514 $3.75 Million
Q4 2018 Feb 11, 2019	BUY	$44.25 - $53.55 $254,437 - $307,912	5,750 Added 9.24%	67,965 $3.29 Million
Q3 2018 Nov 09, 2018	BUY	$50.85 - $56.65 $68,647 - $76,477	1,350 Added 2.22%	62,215 $0
Q2 2018 Aug 06, 2018	SELL	$43.35 - $53.7 $113,056 - $140,049	-2,608 Reduced 4.11%	60,865 $3.22 Million
Q1 2018 May 15, 2018	BUY	$41.75 - $49.1 $33,400 - $39,280	800 Added 1.28%	63,473 $2.86 Million
Q4 2017 Feb 09, 2018	BUY	$45.0 - $49.85 $2.82 Million - $3.12 Million	62,673	62,673 $2.88 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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