Moerus Capital Management LLC Csw Industrials, Inc. Transaction History

Moerus Capital Management LLC

$238 Million
Q2 2024

A detailed history of Moerus Capital Management LLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Moerus Capital Management LLC holds 11,188 shares of CSWI stock, worth $4.07 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

11,188

Previous 11,188 -0.0%

Holding current value

$4.07 Million

Previous $2.62 Million 13.11%

% of portfolio

1.25%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$202.06 - $240.1 $210,142 - $249,704	-1,040 Reduced 8.51%	11,188 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$167.75 - $209.87 $569,679 - $712,718	-3,396 Reduced 21.74%	12,228 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$132.6 - $166.19 $145,860 - $182,809	-1,100 Reduced 6.58%	15,624 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$113.09 - $130.02 $332,484 - $382,258	-2,940 Reduced 14.95%	16,724 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$97.18 - $114.55 $120,308 - $141,812	-1,238 Reduced 5.92%	19,664 $2.03 Million
Q1 2022 May 16, 2022	SELL	$110.55 - $125.68 $215,904 - $245,453	-1,953 Reduced 8.55%	20,902 $2.46 Million
Q4 2021 Feb 11, 2022	SELL	$112.46 - $144.01 $183,084 - $234,448	-1,628 Reduced 6.65%	22,855 $2.76 Million
Q1 2021 May 17, 2021	BUY	$110.67 - $138.33 $42,386 - $52,980	383 Added 1.59%	24,483 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$77.67 - $116.28 $709,670 - $1.06 Million	-9,137 Reduced 27.49%	24,100 $3.14 Million
Q1 2020 May 15, 2020	SELL	$58.53 - $80.51 $663,671 - $912,902	-11,339 Reduced 25.44%	33,237 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$64.41 - $77.8 $694,919 - $839,384	-10,789 Reduced 19.49%	44,576 $3.43 Million
Q3 2019 Nov 14, 2019	SELL	$65.38 - $71.22 $1.22 Million - $1.33 Million	-18,613 Reduced 25.16%	55,365 $3.82 Million
Q2 2019 Aug 14, 2019	SELL	$57.22 - $68.49 $3.79 Million - $4.54 Million	-66,270 Reduced 47.25%	73,978 $5.04 Million
Q4 2018 Feb 14, 2019	BUY	$44.25 - $53.55 $6.21 Million - $7.51 Million	140,248 New	140,248 $6.78 Million

Others Institutions Holding CSWI

# of Institutions

304

Shares Held

13.5M

Call Options Held

10.1K

Put Options Held

1.5K

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $5.62B
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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Moerus Capital Management LLC Csw Industrials, Inc. Transaction History