Northern Trust Corp Csw Industrials, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 206,190 shares of CSWI stock, worth $73.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206,190

Previous 178,237 15.68%

Holding current value

$73.9 Million

Previous $47.3 Million 59.98%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$263.55 - $370.84 $7.37 Million - $10.4 Million	27,953 Added 15.68%	206,190 $75.6 Million
Q2 2024 Aug 14, 2024	SELL	$228.58 - $269.04 $1.45 Million - $1.7 Million	-6,333 Reduced 3.43%	178,237 $47.3 Million
Q1 2024 May 14, 2024	SELL	$202.06 - $240.1 $721,354 - $857,157	-3,570 Reduced 1.9%	184,570 $43.3 Million
Q4 2023 Feb 13, 2024	SELL	$167.75 - $209.87 $661,606 - $827,727	-3,944 Reduced 2.05%	188,140 $39 Million
Q3 2023 Nov 13, 2023	BUY	$156.46 - $187.94 $3.71 Million - $4.46 Million	23,726 Added 14.09%	192,084 $33.7 Million
Q2 2023 Aug 11, 2023	BUY	$132.6 - $166.19 $708,879 - $888,451	5,346 Added 3.28%	168,358 $28 Million
Q1 2023 May 15, 2023	BUY	$116.88 - $146.96 $236,097 - $296,859	2,020 Added 1.25%	163,012 $22.6 Million
Q4 2022 Feb 13, 2023	SELL	$113.09 - $130.02 $142,154 - $163,435	-1,257 Reduced 0.77%	160,992 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$104.8 - $142.44 $455,041 - $618,474	-4,342 Reduced 2.61%	162,249 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$97.18 - $114.55 $601,447 - $708,949	-6,189 Reduced 3.58%	166,591 $17.2 Million
Q1 2022 May 13, 2022	BUY	$110.55 - $125.68 $1.92 Million - $2.18 Million	17,329 Added 11.15%	172,780 $20.3 Million
Q4 2021 Feb 08, 2022	SELL	$112.46 - $144.01 $314,775 - $403,083	-2,799 Reduced 1.77%	155,451 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$112.02 - $137.04 $534,447 - $653,817	4,771 Added 3.11%	158,250 $20.2 Million
Q2 2021 Aug 13, 2021	SELL	$114.65 - $141.33 $833,161 - $1.03 Million	-7,267 Reduced 4.52%	153,479 $18.2 Million
Q1 2021 May 12, 2021	SELL	$110.67 - $138.33 $1.21 Million - $1.51 Million	-10,946 Reduced 6.38%	160,746 $21.7 Million
Q4 2020 Feb 11, 2021	SELL	$77.67 - $116.28 $337,786 - $505,701	-4,349 Reduced 2.47%	171,692 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $78.25 $1.18 Million - $1.41 Million	-18,016 Reduced 9.28%	176,041 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$58.59 - $78.86 $138,975 - $187,055	2,372 Added 1.24%	194,057 $13.4 Million
Q1 2020 May 14, 2020	BUY	$58.53 - $80.51 $136,726 - $188,071	2,336 Added 1.23%	191,685 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$64.41 - $77.8 $354,126 - $427,744	-5,498 Reduced 2.82%	189,349 $14.6 Million
Q3 2019 Nov 13, 2019	BUY	$65.38 - $71.22 $239,160 - $260,522	3,658 Added 1.91%	194,847 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$57.22 - $68.49 $65,688 - $78,626	1,148 Added 0.6%	191,189 $13 Million
Q1 2019 May 13, 2019	SELL	$47.35 - $57.79 $256,873 - $313,510	-5,425 Reduced 2.78%	190,041 $10.9 Million
Q4 2018 Feb 12, 2019	SELL	$44.25 - $53.55 $814,642 - $985,855	-18,410 Reduced 8.61%	195,466 $9.45 Million
Q3 2018 Nov 14, 2018	BUY	$50.85 - $56.65 $15,407 - $17,164	303 Added 0.14%	213,876 $11.5 Million
Q2 2018 Sep 18, 2018	SELL	$43.35 - $53.7 $47,424 - $58,747	-1,094 Reduced 0.51%	213,573 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$43.35 - $53.7 $1 Million - $1.24 Million	23,173 Added 12.1%	214,667 $11.3 Million
Q1 2018 May 09, 2018	BUY	$41.75 - $49.1 $636,854 - $748,971	15,254 Added 8.66%	191,494 $8.63 Million
Q4 2017 Feb 14, 2018	SELL	$45.0 - $49.85 $380,880 - $421,930	-8,464 Reduced 4.58%	176,240 $8.1 Million
Q3 2017 Nov 13, 2017	BUY	$38.3 - $44.95 $7.07 Million - $8.3 Million	184,704	184,704 $8.19 Million

Others Institutions Holding CSWI

# of Institutions

357

Shares Held

14.2M

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 $5.53B
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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Northern Trust Corp Csw Industrials, Inc. Transaction History