Fmr LLC Csw Industrials, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Fmr LLC holds 219,767 shares of CSWI stock, worth $91.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,767

Previous 233,581 5.91%

Holding current value

$91.3 Million

Previous $54.8 Million 6.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$228.58 - $269.04 $3.16 Million - $3.72 Million	-13,814 Reduced 5.91%	219,767 $58.3 Million
Q1 2024 May 13, 2024	BUY	$202.06 - $240.1 $26.6 Million - $31.6 Million	131,537 Added 128.9%	233,581 $54.8 Million
Q4 2023 Feb 13, 2024	SELL	$167.75 - $209.87 $5.26 Million - $6.58 Million	-31,341 Reduced 23.5%	102,044 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$156.46 - $187.94 $1.44 Million - $1.72 Million	-9,174 Reduced 6.44%	133,385 $23.4 Million
Q2 2023 Aug 11, 2023	SELL	$132.6 - $166.19 $4.66 Million - $5.84 Million	-35,116 Reduced 19.76%	142,559 $23.7 Million
Q1 2023 May 11, 2023	SELL	$116.88 - $146.96 $3.59 Million - $4.52 Million	-30,746 Reduced 14.75%	177,675 $24.7 Million
Q4 2022 Feb 13, 2023	SELL	$113.09 - $130.02 $6.06 Million - $6.96 Million	-53,553 Reduced 20.44%	208,421 $24.2 Million
Q3 2022 Nov 10, 2022	BUY	$104.8 - $142.44 $1.41 Million - $1.92 Million	13,495 Added 5.43%	261,974 $31.4 Million
Q2 2022 Aug 12, 2022	BUY	$97.18 - $114.55 $1.7 Million - $2.01 Million	17,506 Added 7.58%	248,479 $25.6 Million
Q1 2022 May 13, 2022	BUY	$110.55 - $125.68 $21.8 Million - $24.8 Million	197,319 Added 586.32%	230,973 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$112.46 - $144.01 $3.72 Million - $4.77 Million	33,116 Added 6155.39%	33,654 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$112.02 - $137.04 $112 - $137	-1 Reduced 0.19%	538 $68,000
Q2 2021 Aug 13, 2021	BUY	$114.65 - $141.33 $61,796 - $76,176	539 New	539 $63,000

Others Institutions Holding CSWI

# of Institutions

328

Shares Held

13.4M

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 $6.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account