Geode Capital Management, LLC Csw Industrials, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 388,954 shares of CSWI stock, worth $166 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

388,954

Previous 362,226 7.38%

Holding current value

$166 Million

Previous $96.1 Million 48.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$263.55 - $370.84 $7.04 Million - $9.91 Million	26,728 Added 7.38%	388,954 $143 Million
Q2 2024 Aug 09, 2024	BUY	$228.58 - $269.04 $3.18 Million - $3.74 Million	13,892 Added 3.99%	362,226 $96.1 Million
Q1 2024 May 13, 2024	BUY	$202.06 - $240.1 $2.1 Million - $2.5 Million	10,405 Added 3.08%	348,334 $81.7 Million
Q4 2023 Feb 13, 2024	BUY	$167.75 - $209.87 $2.75 Million - $3.44 Million	16,375 Added 5.09%	337,929 $70.1 Million
Q3 2023 Nov 13, 2023	BUY	$156.46 - $187.94 $1.81 Million - $2.18 Million	11,578 Added 3.74%	321,554 $56.3 Million
Q2 2023 Aug 11, 2023	BUY	$132.6 - $166.19 $2.28 Million - $2.86 Million	17,223 Added 5.88%	309,976 $51.5 Million
Q1 2023 May 15, 2023	BUY	$116.88 - $146.96 $1.44 Million - $1.81 Million	12,290 Added 4.38%	292,753 $40.7 Million
Q4 2022 Feb 13, 2023	BUY	$113.09 - $130.02 $1.41 Million - $1.63 Million	12,502 Added 4.67%	280,463 $32.5 Million
Q3 2022 Nov 14, 2022	SELL	$104.8 - $142.44 $188,430 - $256,107	-1,798 Reduced 0.67%	267,961 $32.1 Million
Q2 2022 Aug 12, 2022	SELL	$97.18 - $114.55 $49,075 - $57,847	-505 Reduced 0.19%	269,759 $27.8 Million
Q1 2022 May 13, 2022	BUY	$110.55 - $125.68 $1.06 Million - $1.21 Million	9,627 Added 3.69%	270,264 $31.8 Million
Q4 2021 Feb 11, 2022	BUY	$112.46 - $144.01 $1.37 Million - $1.76 Million	12,217 Added 4.92%	260,637 $31.5 Million
Q3 2021 Nov 12, 2021	BUY	$112.02 - $137.04 $1.55 Million - $1.9 Million	13,850 Added 5.9%	248,420 $31.7 Million
Q2 2021 Aug 13, 2021	BUY	$114.65 - $141.33 $143,656 - $177,086	1,253 Added 0.54%	234,570 $27.8 Million
Q1 2021 May 12, 2021	BUY	$110.67 - $138.33 $1.94 Million - $2.42 Million	17,530 Added 8.12%	233,317 $31.5 Million
Q4 2020 Feb 12, 2021	BUY	$77.67 - $116.28 $746,952 - $1.12 Million	9,617 Added 4.66%	215,787 $24.1 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $78.25 $1.61 Million - $1.92 Million	-24,573 Reduced 10.65%	206,170 $15.9 Million
Q2 2020 Aug 13, 2020	BUY	$58.59 - $78.86 $55,953 - $75,311	955 Added 0.42%	230,743 $15.9 Million
Q1 2020 May 14, 2020	SELL	$58.53 - $80.51 $375,938 - $517,115	-6,423 Reduced 2.72%	229,788 $14.9 Million
Q4 2019 Feb 13, 2020	BUY	$64.41 - $77.8 $1.43 Million - $1.73 Million	22,236 Added 10.39%	236,211 $18.2 Million
Q3 2019 Nov 12, 2019	BUY	$65.38 - $71.22 $696,362 - $758,564	10,651 Added 5.24%	213,975 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$57.22 - $68.49 $701,517 - $839,687	12,260 Added 6.42%	203,324 $13.9 Million
Q1 2019 May 14, 2019	BUY	$47.35 - $57.79 $384,671 - $469,485	8,124 Added 4.44%	191,064 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$44.25 - $53.55 $381,213 - $461,333	8,615 Added 4.94%	182,940 $8.85 Million
Q3 2018 Nov 13, 2018	BUY	$50.85 - $56.65 $311,507 - $347,037	6,126 Added 3.64%	174,325 $9.36 Million
Q2 2018 Aug 14, 2018	BUY	$43.35 - $53.7 $1.27 Million - $1.57 Million	29,247 Added 21.05%	168,199 $8.89 Million
Q1 2018 May 15, 2018	BUY	$41.75 - $49.1 $108,633 - $127,758	2,602 Added 1.91%	138,952 $6.26 Million
Q4 2017 Feb 13, 2018	BUY	$45.0 - $49.85 $155,160 - $171,882	3,448 Added 2.59%	136,350 $6.27 Million
Q3 2017 Nov 14, 2017	SELL	$38.3 - $44.95 $109,652 - $128,691	-2,863 Reduced 2.11%	132,902 $5.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,765	135,765 $5.25 Million

Others Institutions Holding CSWI

# of Institutions

357

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 $6.58B
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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Geode Capital Management, LLC Csw Industrials, Inc. Transaction History