Oppenheimer Asset Management Inc. Csw Industrials, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 11,376 shares of CSWI stock, worth $4.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,376

Previous 7,607 49.55%

Holding current value

$4.17 Million

Previous $1.78 Million 69.17%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$228.58 - $269.04 $861,518 - $1.01 Million	3,769 Added 49.55%	11,376 $3.02 Million
Q1 2024 May 06, 2024	SELL	$202.06 - $240.1 $144,068 - $171,191	-713 Reduced 8.57%	7,607 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$167.75 - $209.87 $238,037 - $297,805	1,419 Added 20.56%	8,320 $1.73 Million
Q3 2023 Nov 07, 2023	BUY	$156.46 - $187.94 $1.08 Million - $1.3 Million	6,901 New	6,901 $1.21 Million
Q2 2020 Aug 11, 2020	SELL	$58.59 - $78.86 $168,153 - $226,328	-2,870 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$58.53 - $80.51 $3,394 - $4,669	-58 Reduced 1.98%	2,870 $186,000
Q4 2019 Feb 07, 2020	SELL	$64.41 - $77.8 $213,841 - $258,296	-3,320 Reduced 53.14%	2,928 $225,000
Q3 2019 Oct 31, 2019	SELL	$65.38 - $71.22 $335,072 - $365,002	-5,125 Reduced 45.06%	6,248 $431,000
Q2 2019 Aug 09, 2019	SELL	$57.22 - $68.49 $16,364 - $19,588	-286 Reduced 2.45%	11,373 $775,000
Q1 2019 Apr 24, 2019	SELL	$47.35 - $57.79 $9,280 - $11,326	-196 Reduced 1.65%	11,659 $668,000
Q4 2018 Jan 30, 2019	SELL	$44.25 - $53.55 $9,425 - $11,406	-213 Reduced 1.76%	11,855 $573,000
Q3 2018 Oct 26, 2018	SELL	$50.85 - $56.65 $22,679 - $25,265	-446 Reduced 3.56%	12,068 $648,000
Q2 2018 Aug 10, 2018	SELL	$43.35 - $53.7 $51,022 - $63,204	-1,177 Reduced 8.6%	12,514 $661,000
Q1 2018 May 09, 2018	SELL	$41.75 - $49.1 $179,900 - $211,571	-4,309 Reduced 23.94%	13,691 $617,000
Q3 2017 Nov 14, 2017	BUY	$38.3 - $44.95 $689,400 - $809,100	18,000	18,000 $798,000

Others Institutions Holding CSWI

# of Institutions

304

Shares Held

13.5M

Call Options Held

10.1K

Put Options Held

1.5K

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $5.66B
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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Oppenheimer Asset Management Inc. Csw Industrials, Inc. Transaction History