A detailed history of O'Shaughnessy Asset Management, LLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,171 shares of CSWI stock, worth $419,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,171
Holding current value
$419,698
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$263.55 - $370.84 $308,617 - $434,253
1,171 New
1,171 $429,000
Q4 2021

Feb 11, 2022

SELL
$112.46 - $144.01 $84,120 - $107,719
-748 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$112.02 - $137.04 $9,857 - $12,059
88 Added 13.33%
748 $96,000
Q2 2021

Aug 09, 2021

BUY
$114.65 - $141.33 $8,598 - $10,599
75 Added 12.82%
660 $78,000
Q4 2020

Feb 11, 2021

BUY
$77.67 - $116.28 $45,436 - $68,023
585 New
585 $65,000
Q3 2020

Nov 12, 2020

SELL
$65.69 - $78.25 $488,011 - $581,319
-7,429 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$58.59 - $78.86 $1.24 Million - $1.67 Million
-21,169 Reduced 74.02%
7,429 $514,000
Q1 2020

May 13, 2020

SELL
$58.53 - $80.51 $1.75 Million - $2.41 Million
-29,918 Reduced 51.13%
28,598 $1.86 Million
Q4 2019

Feb 12, 2020

SELL
$64.41 - $77.8 $384,463 - $464,388
-5,969 Reduced 9.26%
58,516 $4.5 Million
Q3 2019

Nov 14, 2019

BUY
$65.38 - $71.22 $644,516 - $702,086
9,858 Added 18.05%
64,485 $4.45 Million
Q2 2019

Aug 07, 2019

BUY
$57.22 - $68.49 $1.47 Million - $1.75 Million
25,616 Added 88.3%
54,627 $3.71 Million
Q1 2019

May 10, 2019

BUY
$47.35 - $57.79 $1.25 Million - $1.53 Million
26,397 Added 1009.83%
29,011 $0
Q4 2018

Feb 12, 2019

BUY
$44.25 - $53.55 $16,151 - $19,545
365 Added 16.23%
2,614 $127,000
Q3 2018

Nov 06, 2018

SELL
$50.85 - $56.65 $505,754 - $563,440
-9,946 Reduced 81.56%
2,249 $120,000
Q2 2018

Aug 10, 2018

BUY
$43.35 - $53.7 $1,994 - $2,470
46 Added 0.38%
12,195 $641,000
Q1 2018

May 08, 2018

BUY
$41.75 - $49.1 $24,006 - $28,232
575 Added 4.97%
12,149 $547,000
Q4 2017

Feb 13, 2018

BUY
$45.0 - $49.85 $380,655 - $421,681
8,459 Added 271.56%
11,574 $532,000
Q3 2017

Nov 13, 2017

BUY
$38.3 - $44.95 $119,304 - $140,019
3,115
3,115 $138,000

Others Institutions Holding CSWI

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...
More about CSWI
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