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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Dempsey Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Dempsey Capital Management LLC with notifications on news.

Account