Everett Harris & CO Csw Industrials, Inc. Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Everett Harris & CO holds 18,588 shares of CSWI stock, worth $6.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,588

Previous 19,603 5.18%

Holding current value

$6.97 Million

Previous $4.6 Million 7.24%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$228.58 - $269.04 $232,008 - $273,075	-1,015 Reduced 5.18%	18,588 $4.93 Million
Q1 2024 Apr 19, 2024	SELL	$202.06 - $240.1 $9,092 - $10,804	-45 Reduced 0.23%	19,603 $4.6 Million
Q4 2023 Jan 18, 2024	SELL	$167.75 - $209.87 $114,908 - $143,760	-685 Reduced 3.37%	19,648 $4.08 Million
Q3 2023 Oct 23, 2023	SELL	$156.46 - $187.94 $14,081 - $16,914	-90 Reduced 0.44%	20,333 $3.56 Million
Q2 2023 Jul 26, 2023	SELL	$132.6 - $166.19 $114,699 - $143,754	-865 Reduced 4.06%	20,423 $3.39 Million
Q1 2023 Apr 24, 2023	BUY	$116.88 - $146.96 $7,012 - $8,817	60 Added 0.28%	21,288 $2.96 Million
Q3 2022 Oct 21, 2022	SELL	$104.8 - $142.44 $20,960 - $28,488	-200 Reduced 0.93%	21,228 $2.54 Million
Q2 2022 Jul 22, 2022	BUY	$97.18 - $114.55 $87,267 - $102,865	898 Added 4.37%	21,428 $2.21 Million
Q1 2022 Apr 22, 2022	BUY	$110.55 - $125.68 $26,863 - $30,540	243 Added 1.2%	20,530 $2.41 Million
Q4 2021 Feb 02, 2022	SELL	$112.46 - $144.01 $6,635 - $8,496	-59 Reduced 0.29%	20,287 $2.45 Million
Q3 2021 Nov 03, 2021	BUY	$112.02 - $137.04 $49,288 - $60,297	440 Added 2.21%	20,346 $2.6 Million
Q2 2021 Jul 29, 2021	SELL	$114.65 - $141.33 $40,127 - $49,465	-350 Reduced 1.73%	19,906 $2.36 Million
Q1 2021 May 13, 2021	BUY	$110.67 - $138.33 $11,067 - $13,833	100 Added 0.5%	20,256 $2.74 Million
Q4 2020 Feb 04, 2021	BUY	$77.67 - $116.28 $5,825 - $8,721	75 Added 0.37%	20,156 $2.26 Million
Q3 2020 Nov 03, 2020	SELL	$65.69 - $78.25 $82,112 - $97,812	-1,250 Reduced 5.86%	20,081 $1.55 Million
Q2 2020 Jul 29, 2020	SELL	$58.59 - $78.86 $24,607 - $33,121	-420 Reduced 1.93%	21,331 $1.47 Million
Q1 2020 Apr 29, 2020	SELL	$58.53 - $80.51 $49,750 - $68,433	-850 Reduced 3.76%	21,751 $1.41 Million
Q4 2019 Jan 27, 2020	SELL	$64.41 - $77.8 $60,545 - $73,132	-940 Reduced 3.99%	22,601 $1.74 Million
Q3 2019 Nov 06, 2019	SELL	$65.38 - $71.22 $23,863 - $25,995	-365 Reduced 1.53%	23,541 $1.63 Million
Q2 2019 Aug 13, 2019	SELL	$57.22 - $68.49 $84,571 - $101,228	-1,478 Reduced 5.82%	23,906 $1.63 Million
Q1 2019 May 13, 2019	BUY	$47.35 - $57.79 $24,385 - $29,761	515 Added 2.07%	25,384 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$44.25 - $53.55 $54,206 - $65,598	-1,225 Reduced 4.69%	24,869 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$50.85 - $56.65 $25,425 - $28,325	-500 Reduced 1.88%	26,094 $1.4 Million
Q1 2018 Apr 20, 2018	SELL	$41.75 - $49.1 $45,925 - $54,010	-1,100 Reduced 3.97%	26,594 $1.2 Million
Q3 2017 Oct 11, 2017	BUY	$38.3 - $44.95 $1.06 Million - $1.24 Million	27,694	27,694 $1.23 Million

Others Institutions Holding CSWI

# of Institutions

304

Shares Held

13.5M

Call Options Held

10.1K

Put Options Held

1.5K

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $5.78B
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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Everett Harris & CO Csw Industrials, Inc. Transaction History