Eaton Vance Management Csw Industrials, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 429,732 shares of CSWI stock, worth $114 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

429,732

Previous 433,785 0.93%

Holding current value

$114 Million

Previous $44.7 Million 15.19%

% of portfolio

0.08%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$104.8 - $142.44 $424,754 - $577,309	-4,053 Reduced 0.93%	429,732 $51.5 Million
Q2 2022 Aug 15, 2022	BUY	$97.18 - $114.55 $596,782 - $703,451	6,141 Added 1.44%	433,785 $44.7 Million
Q1 2022 May 16, 2022	BUY	$110.55 - $125.68 $2.72 Million - $3.09 Million	24,604 Added 6.1%	427,644 $50.3 Million
Q4 2021 Feb 14, 2022	BUY	$112.46 - $144.01 $2.68 Million - $3.44 Million	23,857 Added 6.29%	403,040 $48.7 Million
Q3 2021 Nov 15, 2021	BUY	$112.02 - $137.04 $433,293 - $530,070	3,868 Added 1.03%	379,183 $48.4 Million

Q2 2021 Aug 16, 2021	SELL	$114.65 - $141.33 $3.28 Million - $4.04 Million	-28,571 Reduced 7.07%	375,315 $44.5 Million
Q1 2021 May 17, 2021	BUY	$110.67 - $138.33 $9.96 Million - $12.5 Million	90,034 Added 28.69%	403,886 $54.5 Million
Q4 2020 Feb 12, 2021	BUY	$77.67 - $116.28 $4.43 Million - $6.64 Million	57,086 Added 22.23%	313,852 $35.1 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $78.25 $3.52 Million - $4.2 Million	53,620 Added 26.39%	256,766 $19.8 Million
Q2 2020 Aug 13, 2020	BUY	$58.59 - $78.86 $1.37 Million - $1.84 Million	23,389 Added 13.01%	203,146 $14 Million
Q1 2020 May 14, 2020	BUY	$58.53 - $80.51 $2.1 Million - $2.89 Million	35,892 Added 24.95%	179,757 $11.7 Million
Q4 2019 Feb 11, 2020	BUY	$64.41 - $77.8 $1.53 Million - $1.85 Million	23,788 Added 19.81%	143,865 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$65.38 - $71.22 $1.3 Million - $1.42 Million	19,895 Added 19.86%	120,077 $8.29 Million
Q2 2019 Aug 16, 2019	BUY	$57.22 - $68.49 $5.73 Million - $6.86 Million	100,182 New	100,182 $6.83 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...

More about CSWI

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Eaton Vance Management Csw Industrials, Inc. Transaction History