Ken Griffin Csw Industrials, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,183 shares of CSWI stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,183

Previous 9,662 67.06%

Holding current value

$1.17 Million

Previous $2.56 Million 54.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$263.55 - $370.84 $1.71 Million - $2.4 Million	-6,479 Reduced 67.06%	3,183 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$228.58 - $269.04 $1.28 Million - $1.5 Million	5,582 Added 136.81%	9,662 $2.56 Million
Q1 2024 May 15, 2024	SELL	$202.06 - $240.1 $561,726 - $667,478	-2,780 Reduced 40.52%	4,080 $957,000
Q4 2023 Feb 14, 2024	BUY	$167.75 - $209.87 $1.15 Million - $1.44 Million	6,860 New	6,860 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$132.6 - $166.19 $3.99 Million - $5 Million	-30,107 Reduced 73.78%	10,699 $1.78 Million
Q1 2023 May 15, 2023	BUY	$116.88 - $146.96 $2.48 Million - $3.12 Million	21,219 Added 108.33%	40,806 $5.67 Million
Q4 2022 Feb 14, 2023	BUY	$113.09 - $130.02 $1.63 Million - $1.88 Million	14,440 Added 280.55%	19,587 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$104.8 - $142.44 $721,443 - $980,556	-6,884 Reduced 57.22%	5,147 $617,000
Q2 2022 Aug 15, 2022	BUY	$97.18 - $114.55 $393,967 - $464,385	4,054 Added 50.82%	12,031 $1.24 Million
Q1 2022 May 16, 2022	BUY	$110.55 - $125.68 $480,560 - $546,330	4,347 Added 119.75%	7,977 $938,000
Q4 2021 Feb 14, 2022	SELL	$112.46 - $144.01 $1.68 Million - $2.15 Million	-14,909 Reduced 80.42%	3,630 $438,000
Q3 2021 Nov 15, 2021	SELL	$112.02 - $137.04 $923,044 - $1.13 Million	-8,240 Reduced 30.77%	18,539 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$114.65 - $141.33 $748,091 - $922,178	6,525 Added 32.22%	26,779 $3.17 Million
Q1 2021 May 17, 2021	BUY	$110.67 - $138.33 $1.33 Million - $1.66 Million	12,020 Added 145.98%	20,254 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$77.67 - $116.28 $1.3 Million - $1.94 Million	-16,696 Reduced 66.97%	8,234 $921,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $78.25 $996,123 - $1.19 Million	-15,164 Reduced 37.82%	24,930 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$58.59 - $78.86 $258,674 - $348,166	4,415 Added 12.37%	40,094 $2.77 Million
Q1 2020 May 15, 2020	BUY	$58.53 - $80.51 $413,397 - $568,642	7,063 Added 24.68%	35,679 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$64.41 - $77.8 $803,192 - $970,166	-12,470 Reduced 30.35%	28,616 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$65.38 - $71.22 $42,300 - $46,079	-647 Reduced 1.55%	41,086 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$57.22 - $68.49 $7,896 - $9,451	138 Added 0.33%	41,733 $2.84 Million
Q1 2019 May 15, 2019	BUY	$47.35 - $57.79 $1.58 Million - $1.92 Million	33,271 Added 399.7%	41,595 $0
Q4 2018 Feb 14, 2019	SELL	$44.25 - $53.55 $920,355 - $1.11 Million	-20,799 Reduced 71.42%	8,324 $402,000
Q3 2018 Nov 13, 2018	SELL	$50.85 - $56.65 $1.51 Million - $1.69 Million	-29,788 Reduced 50.56%	29,123 $0
Q2 2018 Aug 10, 2018	BUY	$43.35 - $53.7 $1.98 Million - $2.45 Million	45,638 Added 343.84%	58,911 $0
Q1 2018 May 11, 2018	SELL	$41.75 - $49.1 $91,349 - $107,430	-2,188 Reduced 14.15%	13,273 $598,000
Q4 2017 Feb 09, 2018	SELL	$45.0 - $49.85 $185,265 - $205,232	-4,117 Reduced 21.03%	15,461 $710,000
Q3 2017 Nov 09, 2017	BUY	$38.3 - $44.95 $749,837 - $880,031	19,578	19,578 $868,000

Others Institutions Holding CSWI

# of Institutions

362

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 $5.66B
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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