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

Knights Of Columbus Asset Advisors LLC

$1.4 Billion
Q1 2025

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 5,841 shares of CSWI stock, worth $1.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,841

Previous 8,079 27.7%

Holding current value

$1.78 Million

Previous $2.85 Million 40.28%

% of portfolio

0.12%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$283.77 - $396.86 $635,077 - $888,172	-2,238 Reduced 27.7%	5,841 $1.7 Million
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

382

Shares Held

14.4M

Call Options Held

43.8K

Put Options Held

2.1K

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $4.71B
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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Knights Of Columbus Asset Advisors LLC Csw Industrials, Inc. Transaction History