Man Group PLC Csw Industrials, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Man Group PLC holds 1,599 shares of CSWI stock, worth $662,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,599

Holding current value

$662,865

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$228.58 - $269.04 $365,499 - $430,194	1,599 New	1,599 $424,000
Q2 2023 Aug 14, 2023	SELL	$132.6 - $166.19 $778,229 - $975,369	-5,869 Reduced 79.72%	1,493 $248,000
Q1 2023 May 15, 2023	BUY	$116.88 - $146.96 $117,698 - $147,988	1,007 Added 15.85%	7,362 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$113.09 - $130.02 $718,686 - $826,277	6,355 New	6,355 $736,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $78.25 $584,181 - $695,877	-8,893 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$58.59 - $78.86 $118,351 - $159,297	-2,020 Reduced 18.51%	8,893 $615,000
Q1 2020 May 15, 2020	SELL	$58.53 - $80.51 $519,804 - $715,009	-8,881 Reduced 44.87%	10,913 $707,000
Q4 2019 Feb 18, 2020	BUY	$64.41 - $77.8 $658,656 - $795,582	10,226 Added 106.88%	19,794 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$65.38 - $71.22 $60,934 - $66,377	-932 Reduced 8.88%	9,568 $661,000
Q2 2019 Aug 14, 2019	SELL	$57.22 - $68.49 $102,996 - $123,281	-1,800 Reduced 14.63%	10,500 $716,000
Q1 2019 May 15, 2019	BUY	$47.35 - $57.79 $355,125 - $433,425	7,500 Added 156.25%	12,300 $705,000
Q4 2018 Feb 14, 2019	BUY	$44.25 - $53.55 $212,400 - $257,040	4,800 New	4,800 $232,000

Others Institutions Holding CSWI

# of Institutions

344

Shares Held

14.4M

Call Options Held

10.1K

Put Options Held

5.4K

Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$756 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.15M
Shares

$476 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

943K
Shares

$391 Million
0.21% of portfolio
State Street Corp Boston, MA

613K
Shares

$254 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

593K
Shares

$246 Million
0.03% of portfolio

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $6.4B
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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