Janus Henderson Group PLC Csw Industrials, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 153,077 shares of CSWI stock, worth $63.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

153,077

Previous 198,549 22.9%

Holding current value

$63.1 Million

Previous $52.7 Million 6.62%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$263.55 - $370.84 $12 Million - $16.9 Million	-45,472 Reduced 22.9%	153,077 $56.2 Million
Q2 2024 Aug 14, 2024	SELL	$228.58 - $269.04 $8.47 Million - $9.97 Million	-37,066 Reduced 15.73%	198,549 $52.7 Million
Q1 2024 May 15, 2024	SELL	$202.06 - $240.1 $10.4 Million - $12.4 Million	-51,459 Reduced 17.93%	235,615 $55.3 Million
Q4 2023 Feb 14, 2024	SELL	$167.75 - $209.87 $2.58 Million - $3.23 Million	-15,397 Reduced 5.09%	287,074 $59.5 Million
Q3 2023 Nov 14, 2023	SELL	$156.46 - $187.94 $6.47 Million - $7.77 Million	-41,350 Reduced 12.03%	302,471 $53 Million
Q2 2023 Aug 14, 2023	SELL	$132.6 - $166.19 $1.97 Million - $2.47 Million	-14,852 Reduced 4.14%	343,821 $57.1 Million
Q1 2023 May 15, 2023	BUY	$116.88 - $146.96 $3.85 Million - $4.85 Million	32,979 Added 10.13%	358,673 $49.8 Million
Q4 2022 Feb 14, 2023	BUY	$113.09 - $130.02 $371,726 - $427,375	3,287 Added 1.02%	325,694 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$104.8 - $142.44 $220,708 - $299,978	-2,106 Reduced 0.65%	322,407 $38.6 Million
Q2 2022 Aug 15, 2022	SELL	$97.18 - $114.55 $1.56 Million - $1.83 Million	-16,006 Reduced 4.7%	324,513 $33.4 Million
Q1 2022 May 16, 2022	SELL	$110.55 - $125.68 $9.83 Million - $11.2 Million	-88,891 Reduced 20.7%	340,519 $40 Million
Q4 2021 Feb 14, 2022	SELL	$112.46 - $144.01 $3.42 Million - $4.38 Million	-30,443 Reduced 6.62%	429,410 $51.9 Million
Q3 2021 Nov 16, 2021	SELL	$112.02 - $137.04 $465,779 - $569,812	-4,158 Reduced 0.9%	459,853 $58.7 Million
Q2 2021 Aug 16, 2021	SELL	$114.65 - $141.33 $1.7 Million - $2.09 Million	-14,805 Reduced 3.09%	464,011 $55 Million
Q1 2021 May 17, 2021	SELL	$110.67 - $138.33 $5.13 Million - $6.42 Million	-46,388 Reduced 8.83%	478,816 $64.6 Million
Q4 2020 Feb 16, 2021	SELL	$77.67 - $116.28 $11.9 Million - $17.8 Million	-153,450 Reduced 22.61%	525,204 $58.8 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $78.25 $7.6 Million - $9.06 Million	-115,756 Reduced 14.57%	678,654 $52.4 Million
Q2 2020 Aug 14, 2020	SELL	$58.59 - $78.86 $5.62 Million - $7.56 Million	-95,922 Reduced 10.77%	794,410 $54.9 Million
Q1 2020 May 14, 2020	SELL	$58.53 - $80.51 $1.61 Million - $2.22 Million	-27,584 Reduced 3.01%	890,332 $57.7 Million
Q4 2019 Feb 18, 2020	SELL	$64.41 - $77.8 $69,562 - $84,024	-1,080 Reduced 0.12%	917,916 $70.7 Million
Q3 2019 Nov 14, 2019	BUY	$65.38 - $71.22 $3.96 Million - $4.31 Million	60,554 Added 7.05%	918,996 $63.4 Million
Q2 2019 Jul 31, 2019	BUY	$57.22 - $68.49 $1.89 Million - $2.26 Million	33,005 Added 4.0%	858,442 $58.5 Million
Q1 2019 Apr 30, 2019	SELL	$47.35 - $57.79 $5.82 Million - $7.1 Million	-122,844 Reduced 12.95%	825,437 $47.3 Million
Q4 2018 Feb 06, 2019	SELL	$44.25 - $53.55 $191,691 - $231,978	-4,332 Reduced 0.45%	948,281 $45.8 Million
Q3 2018 Nov 09, 2018	SELL	$50.85 - $56.65 $32,340 - $36,029	-636 Reduced 0.07%	952,613 $51.2 Million
Q2 2018 Aug 10, 2018	SELL	$43.35 - $53.7 $61,296 - $75,931	-1,414 Reduced 0.15%	953,249 $50.4 Million
Q1 2018 May 14, 2018	SELL	$41.75 - $49.1 $413,659 - $486,482	-9,908 Reduced 1.03%	954,663 $43 Million
Q3 2017 Nov 14, 2017	BUY	$38.3 - $44.95 $2.56 Million - $3 Million	66,815 Added 7.44%	964,571 $0
Q2 2017 Aug 17, 2017	BUY	N/A	897,756	897,756 $34.7 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 $6.36B
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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Janus Henderson Group PLC Csw Industrials, Inc. Transaction History