Jim Simons Csw Industrials, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 28,900 shares of CSWI stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,900

Previous 28,000 3.21%

Holding current value

$10.3 Million

Previous $7.43 Million 42.74%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$263.55 - $370.84 $237,195 - $333,756	900 Added 3.21%	28,900 $10.6 Million
Q2 2024 Aug 09, 2024	SELL	$228.58 - $269.04 $1.83 Million - $2.15 Million	-8,000 Reduced 22.22%	28,000 $7.43 Million
Q1 2024 May 13, 2024	BUY	$202.06 - $240.1 $929,476 - $1.1 Million	4,600 Added 14.65%	36,000 $8.45 Million
Q4 2023 Feb 13, 2024	SELL	$167.75 - $209.87 $1.11 Million - $1.39 Million	-6,600 Reduced 17.37%	31,400 $6.51 Million
Q3 2023 Nov 14, 2023	BUY	$156.46 - $187.94 $1.22 Million - $1.47 Million	7,800 Added 25.83%	38,000 $6.66 Million
Q2 2023 Aug 11, 2023	SELL	$132.6 - $166.19 $2.65 Million - $3.32 Million	-20,000 Reduced 39.84%	30,200 $5.02 Million
Q1 2023 May 12, 2023	SELL	$116.88 - $146.96 $163,632 - $205,744	-1,400 Reduced 2.71%	50,200 $6.97 Million
Q4 2022 Feb 13, 2023	BUY	$113.09 - $130.02 $2.85 Million - $3.28 Million	25,200 Added 95.45%	51,600 $5.98 Million
Q3 2022 Nov 14, 2022	SELL	$104.8 - $142.44 $1.37 Million - $1.87 Million	-13,100 Reduced 33.16%	26,400 $3.16 Million
Q2 2022 Aug 12, 2022	BUY	$97.18 - $114.55 $2.32 Million - $2.74 Million	23,900 Added 153.21%	39,500 $4.07 Million
Q1 2022 May 13, 2022	BUY	$110.55 - $125.68 $243,210 - $276,496	2,200 Added 16.42%	15,600 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$112.46 - $144.01 $551,054 - $705,649	4,900 Added 57.65%	13,400 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$112.02 - $137.04 $1.8 Million - $2.2 Million	-16,067 Reduced 65.4%	8,500 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$114.65 - $141.33 $2.82 Million - $3.47 Million	24,567 New	24,567 $2.91 Million
Q1 2021 May 13, 2021	SELL	$110.67 - $138.33 $2.59 Million - $3.24 Million	-23,400 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$77.67 - $116.28 $6.56 Million - $9.83 Million	-84,500 Reduced 78.31%	23,400 $2.62 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $78.25 $1.94 Million - $2.32 Million	-29,600 Reduced 21.53%	107,900 $8.34 Million
Q2 2020 Aug 13, 2020	SELL	$58.59 - $78.86 $1.15 Million - $1.55 Million	-19,700 Reduced 12.53%	137,500 $9.5 Million
Q1 2020 May 14, 2020	SELL	$58.53 - $80.51 $1.01 Million - $1.39 Million	-17,300 Reduced 9.91%	157,200 $10.2 Million
Q4 2019 Feb 13, 2020	SELL	$64.41 - $77.8 $1.14 Million - $1.38 Million	-17,700 Reduced 9.21%	174,500 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$65.38 - $71.22 $19,614 - $21,366	300 Added 0.16%	192,200 $13.3 Million
Q2 2019 Aug 12, 2019	SELL	$57.22 - $68.49 $3.25 Million - $3.89 Million	-56,800 Reduced 22.84%	191,900 $13.1 Million
Q1 2019 May 14, 2019	BUY	$47.35 - $57.79 $151,520 - $184,928	3,200 Added 1.3%	248,700 $14.2 Million
Q4 2018 Feb 13, 2019	BUY	$44.25 - $53.55 $10.9 Million - $13.1 Million	245,500 New	245,500 $11.9 Million

Others Institutions Holding CSWI

# of Institutions

357

Shares Held

14.2M

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 $5.51B
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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account