Morgan Dempsey Capital Management LLC Csw Industrials, Inc. Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$112.46 - $144.01 $77,597 - $99,366	-690 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$114.65 - $141.33 $802 - $989	-7 Reduced 1.0%	690 $82,000
Q1 2021 Apr 20, 2021	BUY	$110.67 - $138.33 $5,533 - $6,916	50 Added 7.73%	697 $94,000
Q4 2020 Feb 10, 2021	SELL	$77.67 - $116.28 $3,883 - $5,814	-50 Reduced 7.17%	647 $72,000
Q3 2020 Oct 26, 2020	SELL	$65.69 - $78.25 $6,700 - $7,981	-102 Reduced 12.77%	697 $54,000
Q2 2020 Aug 11, 2020	SELL	$58.59 - $78.86 $5,448 - $7,333	-93 Reduced 10.43%	799 $55,000
Q1 2020 May 06, 2020	SELL	$58.53 - $80.51 $45,477 - $62,556	-777 Reduced 46.55%	892 $58,000
Q4 2019 Feb 05, 2020	SELL	$64.41 - $77.8 $455,378 - $550,046	-7,070 Reduced 80.9%	1,669 $129,000
Q3 2019 Nov 12, 2019	SELL	$65.38 - $71.22 $47,204 - $51,420	-722 Reduced 7.63%	8,739 $603,000
Q2 2019 Aug 08, 2019	SELL	$57.22 - $68.49 $33,130 - $39,655	-579 Reduced 5.77%	9,461 $645,000
Q1 2019 May 08, 2019	SELL	$47.35 - $57.79 $25,900 - $31,611	-547 Reduced 5.17%	10,040 $575,000
Q4 2018 Feb 12, 2019	SELL	$44.25 - $53.55 $10,575 - $12,798	-239 Reduced 2.21%	10,587 $512,000
Q3 2018 Nov 13, 2018	SELL	$50.85 - $56.65 $3,661 - $4,078	-72 Reduced 0.66%	10,826 $581,000
Q2 2018 Aug 13, 2018	SELL	$43.35 - $53.7 $42,786 - $53,001	-987 Reduced 8.3%	10,898 $576,000
Q1 2018 May 04, 2018	SELL	$41.75 - $49.1 $21,835 - $25,679	-523 Reduced 4.22%	11,885 $535 Million
Q4 2017 Feb 13, 2018	SELL	$45.0 - $49.85 $18,000 - $19,940	-400 Reduced 3.12%	12,408 $0
Q3 2017 Nov 03, 2017	BUY	$38.3 - $44.95 $490,546 - $575,719	12,808	12,808 $568,000

Others Institutions Holding CSWI

# of Institutions

357

Shares Held

14.2M

Call Options Held

25.4K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$645 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.15M
Shares

$406 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

923K
Shares

$327 Million
0.27% of portfolio
State Street Corp Boston, MA

613K
Shares

$217 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

593K
Shares

$210 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 $5.46B
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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