Dynamic Technology Lab Private LTD Csw Industrials, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$202.06 - $240.1 $669,222 - $795,211	3,312 New	3,312 $777,000
Q3 2023 Nov 14, 2023	SELL	$156.46 - $187.94 $938 - $1,127	-6 Reduced 0.41%	1,454 $255,000
Q2 2023 Aug 14, 2023	SELL	$132.6 - $166.19 $76,908 - $96,390	-580 Reduced 28.43%	1,460 $243,000
Q1 2023 May 12, 2023	SELL	$116.88 - $146.96 $203,721 - $256,151	-1,743 Reduced 46.07%	2,040 $283,000
Q4 2022 Feb 13, 2023	BUY	$113.09 - $130.02 $427,819 - $491,865	3,783 New	3,783 $439,000
Q2 2022 Aug 12, 2022	SELL	$97.18 - $114.55 $248,100 - $292,446	-2,553 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$110.55 - $125.68 $282,234 - $320,861	2,553 New	2,553 $300,000
Q4 2021 Feb 14, 2022	SELL	$112.46 - $144.01 $204,677 - $262,098	-1,820 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$112.02 - $137.04 $203,876 - $249,412	1,820 New	1,820 $232,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $78.25 $396,110 - $471,847	-6,030 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$58.59 - $78.86 $353,297 - $475,525	6,030 New	6,030 $417,000
Q4 2019 Feb 14, 2020	SELL	$64.41 - $77.8 $232,520 - $280,858	-3,610 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.38 - $71.22 $236,021 - $257,104	3,610 New	3,610 $249,000
Q1 2019 May 13, 2019	SELL	$47.35 - $57.79 $261,750 - $319,463	-5,528 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$44.25 - $53.55 $244,614 - $296,024	5,528 New	5,528 $267,000
Q3 2018 Nov 14, 2018	SELL	$50.85 - $56.65 $394,545 - $439,547	-7,759 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.35 - $53.7 $336,352 - $416,658	7,759 New	7,759 $410,000
Q4 2017 Feb 09, 2018	SELL	$45.0 - $49.85 $295,605 - $327,464	-6,569 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$38.3 - $44.95 $251,592 - $295,276	6,569	6,569 $291,000

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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