Lazard Asset Management LLC Csw Industrials, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 301 shares of CSWI stock, worth $108,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301

Holding current value

$108,603

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$263.55 - $370.84 $79,328 - $111,622	301 New	301 $110,000
Q2 2023 Aug 14, 2023	BUY	$132.6 - $166.19 $21,216 - $26,590	160 Added 25.97%	776 $128,000
Q1 2023 May 15, 2023	BUY	$116.88 - $146.96 $21,155 - $26,599	181 Added 41.61%	616 $85,000
Q3 2022 Nov 14, 2022	BUY	$104.8 - $142.44 $45,588 - $61,961	435 New	435 $52,000
Q1 2022 May 13, 2022	SELL	$110.55 - $125.68 $84,128 - $95,642	-761 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$112.46 - $144.01 $10,008 - $12,816	89 Added 13.24%	761 $91,000
Q3 2021 Nov 15, 2021	BUY	$112.02 - $137.04 $75,277 - $92,090	672 New	672 $85,000
Q1 2021 May 14, 2021	SELL	$110.67 - $138.33 $37,517 - $46,893	-339 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$77.67 - $116.28 $26,330 - $39,418	339 New	339 $37,000
Q2 2019 Aug 14, 2019	SELL	$57.22 - $68.49 $972,740 - $1.16 Million	-17,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$47.35 - $57.79 $9.37 Million - $11.4 Million	-197,936 Reduced 92.09%	17,000 $973,000
Q4 2018 Feb 13, 2019	SELL	$44.25 - $53.55 $8.45 Million - $10.2 Million	-190,868 Reduced 47.03%	214,936 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$50.85 - $56.65 $9.67 Million - $10.8 Million	-190,113 Reduced 31.9%	405,804 $21.8 Million
Q2 2018 Aug 13, 2018	BUY	$43.35 - $53.7 $983,524 - $1.22 Million	22,688 Added 3.96%	595,917 $31.5 Million
Q1 2018 May 14, 2018	BUY	$41.75 - $49.1 $5.42 Million - $6.37 Million	129,825 Added 29.28%	573,229 $25.8 Million
Q4 2017 Feb 13, 2018	SELL	$45.0 - $49.85 $6.07 Million - $6.72 Million	-134,903 Reduced 23.33%	443,404 $20.4 Million
Q3 2017 Nov 13, 2017	SELL	$38.3 - $44.95 $1.83 Million - $2.15 Million	-47,855 Reduced 7.64%	578,307 $25.6 Million
Q2 2017 Aug 19, 2019	BUY	N/A	122,271 Added 24.27%	626,162 $24.2 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-13,725 Reduced 2.65%	503,891 $18.5 Million
Q4 2016 Jul 30, 2019	BUY	N/A	145,975 Added 39.28%	517,616 $19.1 Million
Q3 2016 Aug 07, 2019	BUY	N/A	127,650 Added 52.32%	371,641 $12 Million
Q2 2016 Jul 29, 2019	BUY	N/A	10,845 Added 4.65%	243,991 $7.96 Million
Q1 2016 Jul 25, 2019	BUY	N/A	2,100 Added 0.91%	233,146 $7.34 Million
Q4 2015 Jul 24, 2019	BUY	N/A	231,046	231,046 $8.7 Million

Others Institutions Holding CSWI

# of Institutions

358

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 $5.57B
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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Lazard Asset Management LLC Csw Industrials, Inc. Transaction History