Ci Investments Inc. Csw Industrials, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 55,211 shares of CSWI stock, worth $22.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

55,211

Previous 69,594 20.67%

Holding current value

$22.3 Million

Previous $18.5 Million 9.56%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$263.55 - $370.84 $3.79 Million - $5.33 Million	-14,383 Reduced 20.67%	55,211 $20.2 Million
Q2 2024 Aug 12, 2024	SELL	$228.58 - $269.04 $3.27 Million - $3.85 Million	-14,315 Reduced 17.06%	69,594 $18.5 Million
Q1 2024 May 13, 2024	SELL	$202.06 - $240.1 $6.49 Million - $7.71 Million	-32,099 Reduced 27.67%	83,909 $19.7 Million
Q4 2023 Feb 12, 2024	SELL	$167.75 - $209.87 $3.51 Million - $4.39 Million	-20,900 Reduced 15.27%	116,008 $24.1 Million
Q3 2023 Nov 13, 2023	SELL	$156.46 - $187.94 $4.87 Million - $5.84 Million	-31,100 Reduced 18.51%	136,908 $24 Million
Q2 2023 Aug 11, 2023	SELL	$132.6 - $166.19 $3.12 Million - $3.91 Million	-23,500 Reduced 12.27%	168,008 $27.9 Million
Q1 2023 May 12, 2023	SELL	$116.88 - $146.96 $5.26 Million - $6.61 Million	-45,000 Reduced 19.03%	191,508 $26.6 Million
Q4 2022 Feb 10, 2023	SELL	$113.09 - $130.02 $4.74 Million - $5.45 Million	-41,900 Reduced 15.05%	236,508 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$104.8 - $142.44 $2.47 Million - $3.36 Million	-23,600 Reduced 7.81%	278,408 $33.4 Million
Q2 2022 Aug 12, 2022	SELL	$97.18 - $114.55 $3.2 Million - $3.77 Million	-32,900 Reduced 9.82%	302,008 $31.1 Million
Q1 2022 May 12, 2022	SELL	$110.55 - $125.68 $6.88 Million - $7.82 Million	-62,200 Reduced 15.66%	334,908 $39.4 Million
Q4 2021 Feb 11, 2022	SELL	$112.46 - $144.01 $2.28 Million - $2.92 Million	-20,300 Reduced 4.86%	397,108 $48 Million
Q3 2021 Nov 12, 2021	SELL	$112.02 - $137.04 $560,100 - $685,200	-5,000 Reduced 1.18%	417,408 $53.3 Million
Q2 2021 Aug 13, 2021	SELL	$114.65 - $141.33 $1.9 Million - $2.35 Million	-16,594 Reduced 3.78%	422,408 $50 Million
Q1 2021 May 13, 2021	BUY	$110.67 - $138.33 $7.91 Million - $9.88 Million	71,452 Added 19.44%	439,002 $59.3 Million
Q4 2020 Feb 09, 2021	BUY	$77.67 - $116.28 $7.7 Million - $11.5 Million	99,184 Added 36.96%	367,550 $41.1 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $78.25 $2.43 Million - $2.89 Million	36,928 Added 15.96%	268,366 $20.7 Million
Q2 2020 Aug 07, 2020	BUY	$58.59 - $78.86 $10.1 Million - $13.6 Million	173,066 Added 296.49%	231,438 $16 Million
Q1 2020 Aug 07, 2020	BUY	$58.53 - $80.51 $3.42 Million - $4.7 Million	58,372 New	58,372 $3.79 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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Ci Investments Inc. Csw Industrials, Inc. Transaction History