A detailed history of Horizon Kinetics Asset Management LLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 6,000 shares of CSWI stock, worth $2.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,000
Previous 7,200 16.67%
Holding current value
$2.34 Million
Previous $1.91 Million 15.24%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$263.55 - $370.84 $316,260 - $445,007
-1,200 Reduced 16.67%
6,000 $2.2 Million
Q2 2024

Aug 14, 2024

SELL
$228.58 - $269.04 $182,864 - $215,232
-800 Reduced 10.0%
7,200 $1.91 Million
Q1 2024

May 14, 2024

SELL
$202.06 - $240.1 $202,060 - $240,100
-1,000 Reduced 11.11%
8,000 $1.88 Million
Q4 2023

Feb 15, 2024

SELL
$167.75 - $209.87 $201,300 - $251,844
-1,200 Reduced 11.76%
9,000 $1.87 Million
Q3 2023

Nov 14, 2023

SELL
$156.46 - $187.94 $93,876 - $112,764
-600 Reduced 5.56%
10,200 $1.79 Million
Q1 2023

May 12, 2023

SELL
$116.88 - $146.96 $46,752 - $58,784
-400 Reduced 3.57%
10,800 $1.5 Million
Q4 2020

Feb 16, 2021

SELL
$77.67 - $116.28 $143,767 - $215,234
-1,851 Reduced 14.18%
11,200 $1.25 Million
Q3 2020

Nov 16, 2020

SELL
$65.69 - $78.25 $104,447 - $124,417
-1,590 Reduced 10.86%
13,051 $1.01 Million
Q2 2020

Aug 14, 2020

SELL
$58.59 - $78.86 $34,802 - $46,842
-594 Reduced 3.9%
14,641 $1.01 Million
Q1 2020

May 13, 2020

SELL
$58.53 - $80.51 $351 - $483
-6 Reduced 0.04%
15,235 $988,000
Q4 2019

Feb 14, 2020

BUY
$64.41 - $77.8 $193 - $233
3 Added 0.02%
15,241 $1.17 Million
Q3 2019

Nov 14, 2019

SELL
$65.38 - $71.22 $130 - $142
-2 Reduced 0.01%
15,238 $1.05 Million
Q2 2019

Aug 14, 2019

SELL
$57.22 - $68.49 $171 - $205
-3 Reduced 0.02%
15,240 $1.04 Million
Q1 2019

May 15, 2019

BUY
$47.35 - $57.79 $721,756 - $880,892
15,243 New
15,243 $873,000

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 $6B
  • 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

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.