Healthcare Of Ontario Pension Plan Trust Fund Csw Industrials, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$228.58 - $269.04 $1.37 Million - $1.61 Million	6,000 New	6,000 $1.59 Million
Q4 2023 Mar 21, 2024	BUY	$167.75 - $209.87 $1.66 Million - $2.08 Million	9,896 New	9,896 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$132.6 - $166.19 $928,200 - $1.16 Million	7,000 New	7,000 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$114.65 - $141.33 $317,580 - $391,484	-2,770 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$110.67 - $138.33 $11,067 - $13,833	-100 Reduced 3.48%	2,770 $374,000
Q2 2020 Aug 11, 2020	SELL	$58.59 - $78.86 $498,015 - $670,310	-8,500 Reduced 74.76%	2,870 $198,000
Q1 2020 May 13, 2020	BUY	$58.53 - $80.51 $103,598 - $142,502	1,770 Added 18.44%	11,370 $737,000
Q4 2019 Feb 12, 2020	BUY	$64.41 - $77.8 $618,336 - $746,880	9,600 New	9,600 $739,000

Others Institutions Holding CSWI

# of Institutions

356

Shares Held

14.3M

Call Options Held

25.4K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$737 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.15M
Shares

$463 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

923K
Shares

$373 Million
0.27% of portfolio
State Street Corp Boston, MA

613K
Shares

$248 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

593K
Shares

$240 Million
0.03% of portfolio

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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