Credit Suisse Ag Csw Industrials, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 17,234 shares of CSWI stock, worth $6.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,234

Previous 16,952 1.66%

Holding current value

$6.22 Million

Previous $3.52 Million 14.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$202.06 - $240.1 $56,980 - $67,708	282 Added 1.66%	17,234 $4.04 Million
Q4 2023 Feb 08, 2024	BUY	$167.75 - $209.87 $452,925 - $566,649	2,700 Added 18.94%	16,952 $3.52 Million
Q3 2023 Nov 13, 2023	SELL	$156.46 - $187.94 $120,630 - $144,901	-771 Reduced 5.13%	14,252 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$132.6 - $166.19 $207,121 - $259,588	1,562 Added 11.6%	15,023 $2.5 Million
Q1 2023 May 10, 2023	BUY	$116.88 - $146.96 $40,557 - $50,995	347 Added 2.65%	13,461 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$113.09 - $130.02 $40,373 - $46,417	-357 Reduced 2.65%	13,114 $1.52 Million
Q3 2022 Nov 10, 2022	BUY	$104.8 - $142.44 $30,392 - $41,307	290 Added 2.2%	13,471 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$97.18 - $114.55 $23,614 - $27,835	-243 Reduced 1.81%	13,181 $1.36 Million
Q1 2022 May 16, 2022	BUY	$110.55 - $125.68 $120,720 - $137,242	1,092 Added 8.86%	13,424 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$112.46 - $144.01 $107,961 - $138,249	960 Added 8.44%	12,332 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$112.02 - $137.04 $134,087 - $164,036	1,197 Added 11.76%	11,372 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$114.65 - $141.33 $16,624 - $20,492	-145 Reduced 1.41%	10,175 $1.21 Million
Q1 2021 May 14, 2021	SELL	$110.67 - $138.33 $517,603 - $646,969	-4,677 Reduced 31.19%	10,320 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$77.67 - $116.28 $450,563 - $674,540	5,801 Added 63.08%	14,997 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $78.25 $49,924 - $59,470	-760 Reduced 7.63%	9,196 $711,000
Q2 2020 Aug 12, 2020	SELL	$58.59 - $78.86 $104,231 - $140,291	-1,779 Reduced 15.16%	9,956 $689,000
Q1 2020 May 13, 2020	SELL	$58.53 - $80.51 $423,757 - $582,892	-7,240 Reduced 38.16%	11,735 $762,000
Q4 2019 Feb 12, 2020	BUY	$64.41 - $77.8 $568,289 - $686,429	8,823 Added 86.91%	18,975 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$65.38 - $71.22 $96,958 - $105,619	1,483 Added 17.11%	10,152 $701,000
Q2 2019 Aug 14, 2019	BUY	$57.22 - $68.49 $9,670 - $11,574	169 Added 1.99%	8,669 $591,000
Q1 2019 May 14, 2019	BUY	$47.35 - $57.79 $41,194 - $50,277	870 Added 11.4%	8,500 $486,000
Q4 2018 Feb 13, 2019	SELL	$44.25 - $53.55 $76,508 - $92,587	-1,729 Reduced 18.47%	7,630 $369,000
Q3 2018 Nov 13, 2018	SELL	$50.85 - $56.65 $552,841 - $615,898	-10,872 Reduced 53.74%	9,359 $503,000
Q2 2018 Aug 14, 2018	SELL	$43.35 - $53.7 $33,596 - $41,617	-775 Reduced 3.69%	20,231 $1.07 Million
Q1 2018 May 15, 2018	BUY	$41.75 - $49.1 $76,152 - $89,558	1,824 Added 9.51%	21,006 $946,000
Q4 2017 Feb 14, 2018	SELL	$45.0 - $49.85 $166,140 - $184,046	-3,692 Reduced 16.14%	19,182 $883,000
Q3 2017 Nov 14, 2017	BUY	$38.3 - $44.95 $561,631 - $659,146	14,664 Added 178.61%	22,874 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,210	8,210 $317,000

Others Institutions Holding CSWI

# of Institutions

358

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 $5.57B
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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