A detailed history of First Trust Advisors LP transactions in Csw Industrials, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 30,807 shares of CSWI stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,807
Previous 27,837 10.67%
Holding current value
$12.4 Million
Previous $7.39 Million 53.04%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$263.55 - $370.84 $782,743 - $1.1 Million
2,970 Added 10.67%
30,807 $11.3 Million
Q2 2024

Aug 13, 2024

SELL
$228.58 - $269.04 $642,309 - $756,002
-2,810 Reduced 9.17%
27,837 $7.39 Million
Q1 2024

May 13, 2024

BUY
$202.06 - $240.1 $2.33 Million - $2.77 Million
11,539 Added 60.39%
30,647 $7.19 Million
Q4 2023

Feb 13, 2024

SELL
$167.75 - $209.87 $2.14 Million - $2.68 Million
-12,769 Reduced 40.06%
19,108 $3.96 Million
Q3 2023

Nov 13, 2023

BUY
$156.46 - $187.94 $69,468 - $83,445
444 Added 1.41%
31,877 $5.59 Million
Q2 2023

Aug 14, 2023

BUY
$132.6 - $166.19 $999,671 - $1.25 Million
7,539 Added 31.55%
31,433 $5.22 Million
Q1 2023

May 15, 2023

SELL
$116.88 - $146.96 $970,805 - $1.22 Million
-8,306 Reduced 25.8%
23,894 $3.32 Million
Q4 2022

Feb 09, 2023

SELL
$113.09 - $130.02 $118,065 - $135,740
-1,044 Reduced 3.14%
32,200 $3.73 Million
Q3 2022

Nov 14, 2022

BUY
$104.8 - $142.44 $636,240 - $864,753
6,071 Added 22.34%
33,244 $3.98 Million
Q2 2022

Aug 12, 2022

BUY
$97.18 - $114.55 $642,554 - $757,404
6,612 Added 32.16%
27,173 $2.8 Million
Q1 2022

May 13, 2022

SELL
$110.55 - $125.68 $1.07 Million - $1.22 Million
-9,715 Reduced 32.09%
20,561 $2.42 Million
Q4 2021

Feb 08, 2022

BUY
$112.46 - $144.01 $1.79 Million - $2.3 Million
15,939 Added 111.17%
30,276 $3.66 Million
Q3 2021

Nov 15, 2021

SELL
$112.02 - $137.04 $844,742 - $1.03 Million
-7,541 Reduced 34.47%
14,337 $1.83 Million
Q2 2021

Aug 16, 2021

SELL
$114.65 - $141.33 $1.77 Million - $2.18 Million
-15,457 Reduced 41.4%
21,878 $2.59 Million
Q1 2021

May 14, 2021

BUY
$110.67 - $138.33 $1.64 Million - $2.05 Million
14,808 Added 65.73%
37,335 $5.04 Million
Q4 2020

Feb 02, 2021

BUY
$77.67 - $116.28 $475,961 - $712,563
6,128 Added 37.37%
22,527 $2.52 Million
Q3 2020

Nov 05, 2020

SELL
$65.69 - $78.25 $751,033 - $894,632
-11,433 Reduced 41.08%
16,399 $1.27 Million
Q2 2020

Jul 22, 2020

SELL
$58.59 - $78.86 $144,014 - $193,837
-2,458 Reduced 8.11%
27,832 $1.92 Million
Q1 2020

May 06, 2020

SELL
$58.53 - $80.51 $766,333 - $1.05 Million
-13,093 Reduced 30.18%
30,290 $1.96 Million
Q4 2019

Feb 03, 2020

BUY
$64.41 - $77.8 $2.79 Million - $3.38 Million
43,383 New
43,383 $3.34 Million
Q3 2018

Oct 25, 2018

SELL
$50.85 - $56.65 $920,283 - $1.03 Million
-18,098 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$43.35 - $53.7 $119,559 - $148,104
2,758 Added 17.98%
18,098 $956,000
Q1 2018

Apr 23, 2018

BUY
$41.75 - $49.1 $43,628 - $51,309
1,045 Added 7.31%
15,340 $691,000
Q4 2017

Feb 08, 2018

BUY
$45.0 - $49.85 $81,135 - $89,879
1,803 Added 14.43%
14,295 $657,000
Q3 2017

Oct 24, 2017

BUY
$38.3 - $44.95 $478,443 - $561,515
12,492
12,492 $554,000

Others Institutions Holding CSWI

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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