Invesco Ltd. Csw Industrials, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 51,612 shares of CSWI stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,612

Previous 46,555 10.86%

Holding current value

$18.8 Million

Previous $10.9 Million 25.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$228.58 - $269.04 $1.16 Million - $1.36 Million	5,057 Added 10.86%	51,612 $13.7 Million
Q1 2024 May 14, 2024	BUY	$202.06 - $240.1 $12,123 - $14,406	60 Added 0.13%	46,555 $10.9 Million
Q4 2023 Feb 12, 2024	BUY	$167.75 - $209.87 $740,448 - $926,366	4,414 Added 10.49%	46,495 $9.64 Million
Q3 2023 Nov 13, 2023	SELL	$156.46 - $187.94 $1.1 Million - $1.32 Million	-7,021 Reduced 14.3%	42,081 $7.37 Million
Q2 2023 Aug 11, 2023	BUY	$132.6 - $166.19 $2.08 Million - $2.6 Million	15,671 Added 46.88%	49,102 $8.16 Million
Q1 2023 May 12, 2023	BUY	$116.88 - $146.96 $731,902 - $920,263	6,262 Added 23.05%	33,431 $4.64 Million
Q4 2022 Feb 13, 2023	SELL	$113.09 - $130.02 $1.29 Million - $1.48 Million	-11,378 Reduced 29.52%	27,169 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$104.8 - $142.44 $1.05 Million - $1.42 Million	9,997 Added 35.02%	38,547 $4.62 Million
Q2 2022 Aug 15, 2022	BUY	$97.18 - $114.55 $225,554 - $265,870	2,321 Added 8.85%	28,550 $2.94 Million
Q1 2022 May 16, 2022	BUY	$110.55 - $125.68 $1.69 Million - $1.92 Million	15,303 Added 140.06%	26,229 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$112.46 - $144.01 $119,657 - $153,226	-1,064 Reduced 8.87%	10,926 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$112.02 - $137.04 $184,945 - $226,253	1,651 Added 15.97%	11,990 $1.53 Million
Q2 2021 Aug 17, 2021	SELL	$114.65 - $141.33 $1.57 Million - $1.94 Million	-13,711 Reduced 57.01%	10,339 $1.22 Million
Q1 2021 May 17, 2021	BUY	$110.67 - $138.33 $29,770 - $37,210	269 Added 1.13%	24,050 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$77.67 - $116.28 $1.07 Million - $1.6 Million	13,783 Added 137.86%	23,781 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $78.25 $16,356 - $19,484	-249 Reduced 2.43%	9,998 $772,000
Q2 2020 Aug 14, 2020	SELL	$58.59 - $78.86 $682,690 - $918,876	-11,652 Reduced 53.21%	10,247 $709,000
Q1 2020 May 15, 2020	BUY	$58.53 - $80.51 $458,933 - $631,278	7,841 Added 55.78%	21,899 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$64.41 - $77.8 $14,299 - $17,271	222 Added 1.6%	14,058 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$65.38 - $71.22 $718,656 - $782,850	-10,992 Reduced 44.27%	13,836 $955,000
Q2 2019 Aug 14, 2019	SELL	$57.22 - $68.49 $150,889 - $180,608	-2,637 Reduced 9.6%	24,828 $1.69 Million
Q1 2019 May 15, 2019	SELL	$47.35 - $57.79 $88,544 - $108,067	-1,870 Reduced 6.37%	27,465 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$44.25 - $53.55 $1.3 Million - $1.57 Million	29,335 New	29,335 $1.42 Million

Others Institutions Holding CSWI

# of Institutions

304

Shares Held

13.5M

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 $5.62B
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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