Champlain Investment Partners, LLC Csw Industrials, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$167.75 - $209.87 $22.4 Million - $28.1 Million	-133,815 Reduced 24.22%	418,670 $86.8 Million
Q3 2023 Nov 13, 2023	SELL	$156.46 - $187.94 $15.3 Million - $18.4 Million	-97,730 Reduced 15.03%	552,485 $96.8 Million
Q2 2023 Aug 11, 2023	SELL	$132.6 - $166.19 $12.4 Million - $15.5 Million	-93,545 Reduced 12.58%	650,215 $108 Million
Q1 2023 May 12, 2023	SELL	$116.88 - $146.96 $2.79 Million - $3.51 Million	-23,895 Reduced 3.11%	743,760 $103 Million
Q4 2022 Feb 13, 2023	BUY	$113.09 - $130.02 $11.7 Million - $13.4 Million	103,155 Added 15.52%	767,655 $89 Million
Q3 2022 Nov 14, 2022	SELL	$104.8 - $142.44 $6.3 Million - $8.57 Million	-60,145 Reduced 8.3%	664,500 $79.6 Million
Q2 2022 Aug 12, 2022	BUY	$97.18 - $114.55 $1.61 Million - $1.89 Million	16,520 Added 2.33%	724,645 $74.7 Million
Q1 2022 May 12, 2022	SELL	$110.55 - $125.68 $360,393 - $409,716	-3,260 Reduced 0.46%	708,125 $83.3 Million
Q4 2021 Feb 10, 2022	BUY	$112.46 - $144.01 $468,958 - $600,521	4,170 Added 0.59%	711,385 $86 Million
Q3 2021 Nov 12, 2021	BUY	$112.02 - $137.04 $17.5 Million - $21.4 Million	156,040 Added 28.31%	707,215 $90.3 Million
Q2 2021 Aug 12, 2021	BUY	$114.65 - $141.33 $20.5 Million - $25.2 Million	178,410 Added 47.86%	551,175 $65.3 Million
Q1 2021 May 13, 2021	BUY	$110.67 - $138.33 $1.14 Million - $1.43 Million	10,340 Added 2.85%	372,765 $50.3 Million
Q4 2020 Feb 12, 2021	SELL	$77.67 - $116.28 $8.5 Million - $12.7 Million	-109,385 Reduced 23.18%	362,425 $40.6 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $78.25 $43,355 - $51,645	660 Added 0.14%	471,810 $36.4 Million
Q2 2020 Aug 13, 2020	SELL	$58.59 - $78.86 $494,499 - $665,578	-8,440 Reduced 1.76%	471,150 $32.6 Million
Q1 2020 May 14, 2020	BUY	$58.53 - $80.51 $8.24 Million - $11.3 Million	140,840 Added 41.58%	479,590 $31.1 Million
Q4 2019 Feb 13, 2020	BUY	$64.41 - $77.8 $3.86 Million - $4.66 Million	59,940 Added 21.5%	338,750 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$65.38 - $71.22 $11 Million - $12 Million	168,040 Added 151.7%	278,810 $19.2 Million
Q2 2019 Aug 13, 2019	BUY	$57.22 - $68.49 $6.34 Million - $7.59 Million	110,770 New	110,770 $7.55 Million

Others Institutions Holding CSWI

# of Institutions

356

Shares Held

14.3M

Call Options Held

25.4K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$737 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.15M
Shares

$463 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

923K
Shares

$373 Million
0.27% of portfolio
State Street Corp Boston, MA

613K
Shares

$248 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

593K
Shares

$240 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 $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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