Cim, LLC Csw Industrials, Inc. Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Cim, LLC holds 1,900 shares of CSWI stock, worth $680,979. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,900

Previous 2,865 33.68%

Holding current value

$680,979

Previous $672,000 25.0%

% of portfolio

0.07%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	SELL	$228.58 - $269.04 $220,579 - $259,623	-965 Reduced 33.68%	1,900 $504,000
Q1 2024 May 20, 2024	SELL	$202.06 - $240.1 $13,335 - $15,846	-66 Reduced 2.25%	2,865 $672,000
Q4 2023 Feb 23, 2024	SELL	$167.75 - $209.87 $1,509 - $1,888	-9 Reduced 0.31%	2,931 $607,000
Q3 2023 May 17, 2024	SELL	$156.46 - $187.94 $156 - $187	-1 Reduced 0.04%	2,835 $496,000
Q2 2023 May 17, 2024	SELL	$132.6 - $166.19 $12,597 - $15,788	-95 Reduced 3.24%	2,836 $471,000
Q1 2023 May 17, 2024	SELL	$116.88 - $146.96 $8,999 - $11,315	-77 Reduced 2.63%	2,854 $396,000
Q4 2022 Feb 10, 2023	SELL	$113.09 - $130.02 $10,743 - $12,351	-95 Reduced 3.13%	2,940 $340,000
Q3 2022 Nov 02, 2022	SELL	$104.8 - $142.44 $15,091 - $20,511	-144 Reduced 4.53%	3,035 $390,000
Q2 2022 Jul 11, 2022	SELL	$97.18 - $114.55 $4,567 - $5,383	-47 Reduced 1.46%	3,179 $335,000
Q1 2022 Apr 12, 2022	BUY	$110.55 - $125.68 $13,266 - $15,081	120 Added 3.86%	3,226 $348,000
Q4 2021 Jan 26, 2022	BUY	$112.46 - $144.01 $36,212 - $46,371	322 Added 11.57%	3,106 $358,000
Q3 2021 Nov 08, 2021	BUY	$112.02 - $137.04 $19,379 - $23,707	173 Added 6.63%	2,784 $388,000
Q2 2021 Aug 09, 2021	BUY	$114.65 - $141.33 $29,006 - $35,756	253 Added 10.73%	2,611 $333,000
Q1 2021 May 11, 2021	BUY	$110.67 - $138.33 $2,102 - $2,628	19 Added 0.81%	2,358 $306,000
Q4 2020 Feb 08, 2021	SELL	$77.67 - $116.28 $388 - $581	-5 Reduced 0.21%	2,339 $278,000
Q3 2020 Nov 06, 2020	BUY	$65.69 - $78.25 $153,977 - $183,418	2,344 New	2,344 $242,000

Others Institutions Holding CSWI

# of Institutions

357

Shares Held

14.2M

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 $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...

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