Israel Englander Csw Industrials, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 735 shares of CSWI stock, worth $296,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

735

Holding current value

$296,925

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$263.55 - $370.84 $193,709 - $272,567	735 New	735 $269,000
Q1 2024 May 15, 2024	BUY	$202.06 - $240.1 $447,764 - $532,061	2,216 Added 109.76%	4,235 $993,000
Q4 2023 Feb 14, 2024	SELL	$167.75 - $209.87 $5.97 Million - $7.47 Million	-35,600 Reduced 94.63%	2,019 $418,000
Q2 2023 Aug 14, 2023	BUY	$132.6 - $166.19 $2.36 Million - $2.96 Million	17,797 Added 89.78%	37,619 $6.25 Million
Q1 2023 May 15, 2023	BUY	$116.88 - $146.96 $1.1 Million - $1.38 Million	9,416 Added 90.49%	19,822 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$113.09 - $130.02 $10.3 Million - $11.9 Million	-91,266 Reduced 89.77%	10,406 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$104.8 - $142.44 $9.64 Million - $13.1 Million	91,945 Added 945.26%	101,672 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$97.18 - $114.55 $421,275 - $496,574	4,335 Added 80.4%	9,727 $1 Million
Q1 2022 May 16, 2022	SELL	$110.55 - $125.68 $123,484 - $140,384	-1,117 Reduced 17.16%	5,392 $634,000
Q4 2021 Feb 14, 2022	SELL	$112.46 - $144.01 $3.51 Million - $4.49 Million	-31,173 Reduced 82.73%	6,509 $787,000
Q3 2021 Nov 15, 2021	BUY	$112.02 - $137.04 $2.97 Million - $3.64 Million	26,528 Added 237.83%	37,682 $4.81 Million
Q2 2021 Aug 16, 2021	BUY	$114.65 - $141.33 $524,638 - $646,726	4,576 Added 69.57%	11,154 $1.32 Million
Q1 2021 May 17, 2021	BUY	$110.67 - $138.33 $727,987 - $909,934	6,578 New	6,578 $888,000
Q4 2020 Feb 16, 2021	SELL	$77.67 - $116.28 $1.06 Million - $1.59 Million	-13,654 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$65.69 - $78.25 $522,169 - $622,009	7,949 Added 139.33%	13,654 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$58.59 - $78.86 $334,255 - $449,896	5,705 New	5,705 $394,000
Q1 2020 May 14, 2020	SELL	$58.53 - $80.51 $375,411 - $516,391	-6,414 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$64.41 - $77.8 $10,949 - $13,226	170 Added 2.72%	6,414 $494,000
Q3 2019 Nov 14, 2019	SELL	$65.38 - $71.22 $3.75 Million - $4.08 Million	-57,350 Reduced 90.18%	6,244 $431,000
Q2 2019 Aug 15, 2019	BUY	$57.22 - $68.49 $2.94 Million - $3.52 Million	51,464 Added 424.27%	63,594 $4.33 Million
Q2 2019 Aug 14, 2019	SELL	$57.22 - $68.49 $3.02 Million - $3.61 Million	-52,703 Reduced 81.29%	12,130 $388,000
Q1 2019 May 14, 2019	BUY	$47.35 - $57.79 $1.91 Million - $2.33 Million	40,387 Added 165.21%	64,833 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	$44.25 - $53.55 $822,297 - $995,119	18,583 Added 316.95%	24,446 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$50.85 - $56.65 $6.87 Million - $7.65 Million	-135,028 Reduced 95.84%	5,863 $315,000
Q2 2018 Aug 14, 2018	BUY	$43.35 - $53.7 $6.11 Million - $7.57 Million	140,891 New	140,891 $7.45 Million
Q1 2018 May 15, 2018	SELL	$41.75 - $49.1 $3.78 Million - $4.44 Million	-90,427 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.0 - $49.85 $440,370 - $487,832	9,786 Added 12.14%	90,427 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	$38.3 - $44.95 $3.09 Million - $3.62 Million	80,641	80,641 $3.58 Million

Others Institutions Holding CSWI

# of Institutions

356

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 $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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