Knights Of Columbus Asset Advisors LLC Csw Industrials, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.47 Billion
  • Q4 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 8,079 shares of CSWI stock, worth $2.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,079
Previous 8,064 0.19%
Holding current value
$2.36 Million
Previous $2.96 Million 3.65%
% of portfolio
0.19%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$352.8 - $432.01 $5,292 - $6,480
15 Added 0.19%
8,079 $2.85 Million
Q3 2024

Nov 12, 2024
SELL
$263.55 - $370.84 $1.31 Million - $1.84 Million
-4,954 Reduced 38.06%
8,064 $2.96 Million
Q2 2024

Jul 30, 2024
BUY
$228.58 - $269.04 $31,544 - $37,127
138 Added 1.07%
13,018 $3.45 Million
Q1 2024

May 10, 2024
SELL
$202.06 - $240.1 $2.48 Million - $2.94 Million
-12,263 Reduced 48.77%
12,880 $3.02 Million
Q4 2023

Jan 31, 2024
BUY
$167.75 - $209.87 $2.14 Million - $2.68 Million
12,749 Added 102.86%
25,143 $5.21 Million
Q3 2023

Nov 01, 2023
BUY
$156.46 - $187.94 $55,386 - $66,530
354 Added 2.94%
12,394 $2.17 Million
Q2 2023

Jul 31, 2023
BUY
$132.6 - $166.19 $3,447 - $4,320
26 Added 0.22%
12,040 $2 Million
Q1 2023

May 01, 2023
BUY
$116.88 - $146.96 $818 - $1,028
7 Added 0.06%
12,014 $1.67 Million
Q4 2022

Jan 31, 2023
SELL
$113.09 - $130.02 $1.23 Million - $1.42 Million
-10,896 Reduced 47.57%
12,007 $1.39 Million
Q3 2022

Nov 10, 2022
BUY
$104.8 - $142.44 $282,436 - $383,875
2,695 Added 13.34%
22,903 $2.74 Million
Q2 2022

Aug 12, 2022
BUY
$97.18 - $114.55 $20,504 - $24,170
211 Added 1.06%
20,208 $2.08 Million
Q1 2022

May 16, 2022
BUY
$110.55 - $125.68 $23,768 - $27,021
215 Added 1.09%
19,997 $2.35 Million
Q4 2021

Feb 11, 2022
BUY
$112.46 - $144.01 $37,561 - $48,099
334 Added 1.72%
19,782 $2.39 Million
Q3 2021

Nov 10, 2021
BUY
$112.02 - $137.04 $396,326 - $484,847
3,538 Added 22.24%
19,448 $2.48 Million
Q2 2021

Aug 12, 2021
BUY
$114.65 - $141.33 $14,101 - $17,383
123 Added 0.78%
15,910 $1.89 Million
Q1 2021

May 17, 2021
SELL
$110.67 - $138.33 $26,007 - $32,507
-235 Reduced 1.47%
15,787 $2.13 Million
Q4 2020

Feb 16, 2021
BUY
$77.67 - $116.28 $1.24 Million - $1.86 Million
16,022 New
16,022 $1.79 Million

Others Institutions Holding CSWI

# of Institutions
392
Shares Held
14M
Call Options Held
51.6K
Put Options Held
7.7K
View Full List

About CSW INDUSTRIALS, INC.

CSWI Quotes by TradingView
  • Ticker CSWI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 15,427,400
  • Market Cap $4.51B
  • 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
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