Metropolitan Life Insurance CO Csw Industrials, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$202.06 - $240.1 $15,154 - $18,007	-75 Reduced 8.47%	810 $190,000
Q3 2023 Nov 14, 2023	BUY	$156.46 - $187.94 $6,727 - $8,081	43 Added 5.11%	885 $155,000
Q2 2023 Aug 10, 2023	BUY	$132.6 - $166.19 $4,110 - $5,151	31 Added 3.82%	842 $139,000
Q1 2023 May 15, 2023	SELL	$116.88 - $146.96 $10,402 - $13,079	-89 Reduced 9.89%	811 $112,000
Q4 2022 Jun 14, 2023	BUY	$113.09 - $130.02 $10,065 - $11,571	89 Added 10.97%	900 $104 Million
Q4 2022 Mar 30, 2023	BUY	$113.09 - $130.02 $6,333 - $7,281	56 Added 6.64%	900 $104,000
Q4 2022 Feb 15, 2023	BUY	$113.09 - $130.02 $6,333 - $7,281	56 Added 6.64%	900 $104,000
Q3 2022 Jun 14, 2023	BUY	$104.8 - $142.44 $3,458 - $4,700	33 Added 4.07%	844 $101 Million
Q3 2022 Mar 30, 2023	SELL	$104.8 - $142.44 $9,641 - $13,104	-92 Reduced 9.83%	844 $101,000
Q3 2022 Nov 14, 2022	SELL	$104.8 - $142.44 $9,641 - $13,104	-92 Reduced 9.83%	844 $101,000
Q2 2022 Jun 20, 2023	BUY	$97.18 - $114.55 $12,147 - $14,318	125 Added 15.41%	936 $96,000
Q1 2022 Jun 20, 2023	BUY	$110.55 - $125.68 $13,818 - $15,710	125 Added 15.41%	936 $110,000
Q1 2022 Mar 30, 2023	SELL	$110.55 - $125.68 $312,856 - $355,674	-2,830 Reduced 75.15%	936 $110,000
Q1 2022 May 12, 2022	SELL	$110.55 - $125.68 $312,856 - $355,674	-2,830 Reduced 75.15%	936 $110,000
Q4 2021 Jun 21, 2023	BUY	$112.46 - $144.01 $332,319 - $425,549	2,955 Added 364.36%	3,766 $455,000
Q3 2021 Jun 21, 2023	BUY	$112.02 - $137.04 $331,019 - $404,953	2,955 Added 364.36%	3,766 $480,000
Q2 2021 Jun 21, 2023	BUY	$114.65 - $141.33 $338,790 - $417,630	2,955 Added 364.36%	3,766 $446,000
Q2 2021 Mar 30, 2023	BUY	$114.65 - $141.33 $21,095 - $26,004	184 Added 5.14%	3,766 $446,000
Q2 2021 Aug 16, 2021	BUY	$114.65 - $141.33 $431,313 - $531,683	3,762 Added 94050.0%	3,766 $446,000
Q1 2021 Jun 26, 2023	BUY	$110.67 - $138.33 $306,666 - $383,312	2,771 Added 341.68%	3,582 $484 Million
Q1 2021 Mar 30, 2023	SELL	$110.67 - $138.33 $14,165 - $17,706	-128 Reduced 3.45%	3,582 $483,000
Q1 2021 May 14, 2021	SELL	$110.67 - $138.33 $410,143 - $512,650	-3,706 Reduced 99.89%	4 $484,000
Q4 2020 Jun 22, 2023	BUY	$77.67 - $116.28 $225,165 - $337,095	2,899 Added 357.46%	3,710 $415,000
Q4 2020 Mar 30, 2023	SELL	$77.67 - $116.28 $39,611 - $59,302	-510 Reduced 12.09%	3,710 $415,000
Q4 2020 Feb 16, 2021	SELL	$77.67 - $116.28 $39,611 - $59,302	-510 Reduced 12.09%	3,710 $415,000
Q3 2020 Jun 26, 2023	BUY	$65.69 - $78.25 $223,937 - $266,754	3,409 Added 420.35%	4,220 $325,000
Q3 2020 Mar 30, 2023	SELL	$65.69 - $78.25 $11,889 - $14,163	-181 Reduced 4.11%	4,220 $325,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $78.25 $11,889 - $14,163	-181 Reduced 4.11%	4,220 $326,000
Q2 2020 Jun 26, 2023	BUY	$58.59 - $78.86 $210,338 - $283,107	3,590 Added 442.66%	4,401 $304,000
Q1 2020 Jul 12, 2023	BUY	$58.53 - $80.51 $210,122 - $289,030	3,590 Added 442.66%	4,401 $285,000
Q1 2020 Mar 30, 2023	SELL	$58.53 - $80.51 $30,845 - $42,428	-527 Reduced 10.69%	4,401 $285,000
Q1 2020 May 15, 2020	SELL	$58.53 - $80.51 $30,845 - $42,428	-527 Reduced 10.69%	4,401 $285,000
Q4 2019 Jul 12, 2023	BUY	$64.41 - $77.8 $265,175 - $320,302	4,117 Added 507.64%	4,928 $379,000
Q3 2019 Jul 12, 2023	BUY	$65.38 - $71.22 $269,169 - $293,212	4,117 Added 507.64%	4,928 $340,000
Q2 2019 Jul 12, 2023	BUY	$57.22 - $68.49 $235,574 - $281,973	4,117 Added 507.64%	4,928 $335,000
Q1 2019 Jul 13, 2023	BUY	$47.35 - $57.79 $194,939 - $237,921	4,117 Added 507.64%	4,928 $282,000
Q1 2019 Mar 30, 2023	BUY	$47.35 - $57.79 $190,725 - $232,778	4,028 Added 447.56%	4,928 $282,000
Q1 2019 May 16, 2019	SELL	$47.35 - $57.79 $433,157 - $528,662	-9,148 Reduced 64.99%	4,928 $282,000
Q1 2019 May 15, 2019	BUY	$47.35 - $57.79 $420,325 - $513,001	8,877 Added 170.74%	14,076 $253,000
Q4 2018 Jul 13, 2023	BUY	$44.25 - $53.55 $194,169 - $234,977	4,388 Added 541.06%	5,199 $251,000
Q4 2018 Feb 14, 2019	BUY	$44.25 - $53.55 $171,822 - $207,934	3,883 Added 295.06%	5,199 $251,000
Q3 2018 Jul 13, 2023	BUY	$50.85 - $56.65 $223,129 - $248,580	4,388 Added 541.06%	5,199 $279 Million
Q3 2018 Nov 14, 2018	SELL	$50.85 - $56.65 $197,450 - $219,971	-3,883 Reduced 74.69%	1,316 $71,000
Q2 2018 Aug 15, 2018	BUY	$43.35 - $53.7 $14,045 - $17,398	324 Added 6.65%	5,199 $0
Q4 2017 Feb 15, 2018	SELL	$45.0 - $49.85 $611,685 - $677,611	-13,593 Reduced 73.6%	4,875 $224,000
Q3 2017 Nov 14, 2017	BUY	$38.3 - $44.95 $353,662 - $415,068	9,234 Added 100.0%	18,468 $819,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,234	9,234 $357,000

Others Institutions Holding CSWI

# of Institutions

356

Shares Held

14.3M

Call Options Held

25.4K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$737 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.15M
Shares

$463 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

923K
Shares

$373 Million
0.27% of portfolio
State Street Corp Boston, MA

613K
Shares

$248 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

593K
Shares

$240 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 $6.23B
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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