Fil LTD Csw Industrials, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Fil LTD holds 25,075 shares of CSWI stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,075

Previous 25,150 0.3%

Holding current value

$10.1 Million

Previous $6.67 Million 37.87%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$263.55 - $370.84 $19,766 - $27,812	-75 Reduced 0.3%	25,075 $9.2 Million
Q2 2024 Aug 13, 2024	BUY	$228.58 - $269.04 $1.14 Million - $1.35 Million	5,000 Added 24.81%	25,150 $6.67 Million
Q1 2024 May 13, 2024	BUY	$202.06 - $240.1 $1.31 Million - $1.55 Million	6,475 Added 47.35%	20,150 $4.73 Million
Q4 2023 Feb 13, 2024	SELL	$167.75 - $209.87 $1.05 Million - $1.32 Million	-6,289 Reduced 31.5%	13,675 $2.84 Million
Q3 2023 Nov 13, 2023	SELL	$156.46 - $187.94 $1.48 Million - $1.78 Million	-9,445 Reduced 32.12%	19,964 $3.5 Million
Q2 2023 Aug 11, 2023	BUY	$132.6 - $166.19 $1.72 Million - $2.16 Million	12,970 Added 78.9%	29,409 $4.89 Million
Q1 2023 May 11, 2023	BUY	$116.88 - $146.96 $1.3 Million - $1.63 Million	11,084 Added 206.98%	16,439 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$113.09 - $130.02 $461,746 - $530,871	4,083 Added 320.99%	5,355 $620,000
Q3 2022 Nov 10, 2022	BUY	$104.8 - $142.44 $75,665 - $102,841	722 Added 131.27%	1,272 $152,000
Q1 2022 May 13, 2022	BUY	$110.55 - $125.68 $5,527 - $6,284	50 Added 10.0%	550 $65,000
Q4 2021 Feb 14, 2022	BUY	$112.46 - $144.01 $11,246 - $14,401	100 Added 25.0%	500 $60,000
Q3 2021 Nov 15, 2021	BUY	$112.02 - $137.04 $11,202 - $13,704	100 Added 33.33%	400 $51,000
Q2 2021 Aug 13, 2021	BUY	$114.65 - $141.33 $34,395 - $42,399	300 New	300 $36,000

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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