Dimensional Fund Advisors LP Csw Industrials, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 393,719 shares of CSWI stock, worth $104 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

393,719

Previous 418,075 5.83%

Holding current value

$104 Million

Previous $86.7 Million 6.52%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$202.06 - $240.1 $4.92 Million - $5.85 Million	-24,356 Reduced 5.83%	393,719 $92.4 Million
Q4 2023 Feb 07, 2024	BUY	$167.75 - $209.87 $77,165 - $96,540	460 Added 0.11%	418,075 $86.7 Million
Q3 2023 Nov 09, 2023	BUY	$156.46 - $187.94 $488,624 - $586,936	3,123 Added 0.75%	417,615 $73.2 Million
Q2 2023 Aug 09, 2023	BUY	$132.6 - $166.19 $1.78 Million - $2.23 Million	13,447 Added 3.35%	414,492 $68.9 Million
Q1 2023 May 12, 2023	SELL	$116.88 - $146.96 $1.02 Million - $1.28 Million	-8,702 Reduced 2.12%	401,045 $55.7 Million

Q4 2022 Feb 09, 2023	SELL	$113.09 - $130.02 $782,922 - $900,128	-6,923 Reduced 1.66%	409,747 $47.5 Million
Q3 2022 Nov 10, 2022	BUY	$104.8 - $142.44 $314,924 - $428,032	3,005 Added 0.73%	416,670 $49.9 Million
Q2 2022 Aug 12, 2022	BUY	$97.18 - $114.55 $771,317 - $909,183	7,937 Added 1.96%	413,665 $42.6 Million
Q1 2022 May 13, 2022	SELL	$110.55 - $125.68 $667,832 - $759,232	-6,041 Reduced 1.47%	405,728 $47.7 Million
Q4 2021 Feb 09, 2022	SELL	$112.46 - $144.01 $149,121 - $190,957	-1,326 Reduced 0.32%	411,769 $49.8 Million
Q3 2021 Nov 12, 2021	BUY	$112.02 - $137.04 $135,544 - $165,818	1,210 Added 0.29%	413,095 $52.8 Million
Q2 2021 Aug 12, 2021	SELL	$114.65 - $141.33 $573,937 - $707,497	-5,006 Reduced 1.2%	411,885 $48.8 Million
Q1 2021 May 14, 2021	SELL	$110.67 - $138.33 $2.41 Million - $3.01 Million	-21,794 Reduced 4.97%	416,891 $56.1 Million
Q4 2020 Feb 25, 2021	BUY	$77.67 - $116.28 $34.1 Million - $51 Million	438,685 New	438,685 $49.1 Million

Others Institutions Holding CSWI

# of Institutions

271

Shares Held

13.1M

Call Options Held

8.4K

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 $4.09B
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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Dimensional Fund Advisors LP Csw Industrials, Inc. Transaction History