Envestnet Asset Management Inc Csw Industrials, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 53,469 shares of CSWI stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,469

Previous 52,357 2.12%

Holding current value

$21.6 Million

Previous $13.9 Million 41.23%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$263.55 - $370.84 $293,067 - $412,374	1,112 Added 2.12%	53,469 $19.6 Million
Q2 2024 Aug 08, 2024	BUY	$228.58 - $269.04 $5.67 Million - $6.67 Million	24,802 Added 90.01%	52,357 $13.9 Million
Q1 2024 May 13, 2024	BUY	$202.06 - $240.1 $1.38 Million - $1.64 Million	6,851 Added 33.09%	27,555 $6.46 Million
Q4 2023 Feb 13, 2024	BUY	$167.75 - $209.87 $19,123 - $23,925	114 Added 0.55%	20,704 $4.29 Million
Q3 2023 Nov 13, 2023	BUY	$156.46 - $187.94 $1.04 Million - $1.24 Million	6,623 Added 47.42%	20,590 $3.61 Million
Q2 2023 Aug 04, 2023	BUY	$132.6 - $166.19 $190,811 - $239,147	1,439 Added 11.49%	13,967 $2.32 Million
Q1 2023 May 11, 2023	BUY	$116.88 - $146.96 $149,372 - $187,814	1,278 Added 11.36%	12,528 $1.74 Million
Q4 2022 Feb 07, 2023	BUY	$113.09 - $130.02 $339 - $390	3 Added 0.03%	11,250 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$104.8 - $142.44 $44,644 - $60,679	426 Added 3.94%	11,247 $1.35 Million
Q2 2022 Aug 03, 2022	SELL	$97.18 - $114.55 $14,965 - $17,640	-154 Reduced 1.4%	10,821 $1.12 Million
Q1 2022 May 04, 2022	BUY	$110.55 - $125.68 $112,871 - $128,319	1,021 Added 10.26%	10,975 $1.29 Million
Q4 2021 Feb 04, 2022	SELL	$112.46 - $144.01 $160,255 - $205,214	-1,425 Reduced 12.52%	9,954 $1.2 Million
Q3 2021 Oct 07, 2021	BUY	$112.02 - $137.04 $31,701 - $38,782	283 Added 2.55%	11,379 $1.45 Million
Q2 2021 Aug 04, 2021	SELL	$114.65 - $141.33 $70,624 - $87,059	-616 Reduced 5.26%	11,096 $1.31 Million
Q1 2021 May 04, 2021	BUY	$110.67 - $138.33 $67,398 - $84,242	609 Added 5.49%	11,712 $1.58 Million
Q4 2020 Feb 02, 2021	SELL	$77.67 - $116.28 $40,155 - $60,116	-517 Reduced 4.45%	11,103 $1.24 Million
Q3 2020 Oct 09, 2020	SELL	$65.69 - $78.25 $57,610 - $68,625	-877 Reduced 7.02%	11,620 $898,000
Q2 2020 Jul 08, 2020	SELL	$58.59 - $78.86 $64,800 - $87,219	-1,106 Reduced 8.13%	12,497 $864,000
Q1 2020 Apr 23, 2020	BUY	$58.53 - $80.51 $796,183 - $1.1 Million	13,603 New	13,603 $882,000

Others Institutions Holding CSWI

# of Institutions

356

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 $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...

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Envestnet Asset Management Inc Csw Industrials, Inc. Transaction History