Morgan Stanley Csw Industrials, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Morgan Stanley holds 525,941 shares of CSWI stock, worth $219 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

525,941

Previous 463,716 13.42%

Holding current value

$219 Million

Previous $123 Million 56.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$263.55 - $370.84 $16.4 Million - $23.1 Million	62,225 Added 13.42%	525,941 $193 Million
Q2 2024 Oct 17, 2024	SELL	$228.58 - $269.04 $9.32 Million - $11 Million	-40,795 Reduced 8.09%	463,716 $123 Million
Q2 2024 Aug 14, 2024	SELL	$228.58 - $269.04 $9.32 Million - $11 Million	-40,795 Reduced 8.09%	463,716 $123 Million
Q1 2024 Oct 17, 2024	BUY	$202.06 - $240.1 $8.24 Million - $9.79 Million	40,795 Added 8.8%	504,511 $118 Million
Q1 2024 Aug 16, 2024	SELL	$202.06 - $240.1 $9.1 Million - $10.8 Million	-45,042 Reduced 8.2%	504,511 $118 Million
Q1 2024 May 15, 2024	SELL	$202.06 - $240.1 $9.1 Million - $10.8 Million	-45,042 Reduced 8.2%	504,511 $118 Million
Q4 2023 Aug 16, 2024	BUY	$167.75 - $209.87 $14.4 Million - $18 Million	85,837 Added 18.51%	549,553 $114 Million
Q4 2023 Feb 13, 2024	SELL	$167.75 - $209.87 $2.67 Million - $3.34 Million	-15,921 Reduced 2.82%	549,553 $114 Million
Q3 2023 Nov 15, 2023	SELL	$156.46 - $187.94 $13 Million - $15.6 Million	-83,089 Reduced 12.81%	565,474 $99.1 Million
Q2 2023 Aug 14, 2023	BUY	$132.6 - $166.19 $24.7 Million - $30.9 Million	185,901 Added 40.18%	648,563 $108 Million
Q1 2023 May 15, 2023	SELL	$116.88 - $146.96 $4.31 Million - $5.42 Million	-36,898 Reduced 7.39%	462,662 $64.3 Million
Q4 2022 Feb 14, 2023	BUY	$113.09 - $130.02 $49.3 Million - $56.6 Million	435,627 Added 681.38%	499,560 $57.9 Million
Q3 2022 Nov 14, 2022	BUY	$104.8 - $142.44 $572,417 - $778,007	5,462 Added 9.34%	63,933 $7.66 Million
Q2 2022 Oct 27, 2022	BUY	$97.18 - $114.55 $1.42 Million - $1.67 Million	14,598 Added 33.27%	58,471 $6.02 Million
Q2 2022 Aug 15, 2022	BUY	$97.18 - $114.55 $1.42 Million - $1.67 Million	14,598 Added 33.27%	58,471 $6.02 Million
Q1 2022 Oct 27, 2022	SELL	$110.55 - $125.68 $1.61 Million - $1.83 Million	-14,598 Reduced 24.97%	43,873 $5.16 Million
Q1 2022 May 13, 2022	BUY	$110.55 - $125.68 $70,530 - $80,183	638 Added 1.48%	43,873 $5.16 Million
Q4 2021 Feb 14, 2022	SELL	$112.46 - $144.01 $1.13 Million - $1.44 Million	-10,021 Reduced 18.82%	43,235 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$112.02 - $137.04 $5.97 Million - $7.3 Million	53,256 New	53,256 $6.8 Million

Others Institutions Holding CSWI

# of Institutions

358

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 $6.42B
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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