Pitcairn CO Csw Industrials, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Pitcairn CO holds 2,428 shares of CSWI stock, worth $980,863. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,428

Previous 2,920 16.85%

Holding current value

$980,863

Previous $774,000 14.99%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$263.55 - $370.84 $129,666 - $182,453	-492 Reduced 16.85%	2,428 $890,000
Q2 2024 Aug 13, 2024	BUY	$228.58 - $269.04 $45,487 - $53,538	199 Added 7.31%	2,920 $774,000
Q1 2024 May 13, 2024	SELL	$202.06 - $240.1 $16,770 - $19,928	-83 Reduced 2.96%	2,721 $638,000
Q4 2023 Feb 14, 2024	SELL	$167.75 - $209.87 $8,219 - $10,283	-49 Reduced 1.72%	2,804 $581,000
Q3 2023 Nov 13, 2023	BUY	$156.46 - $187.94 $22,060 - $26,499	141 Added 5.2%	2,853 $499,000
Q2 2023 Aug 11, 2023	BUY	$132.6 - $166.19 $397 - $498	3 Added 0.11%	2,712 $450,000
Q1 2023 May 05, 2023	BUY	$116.88 - $146.96 $9,584 - $12,050	82 Added 3.12%	2,709 $376,000
Q4 2022 Feb 13, 2023	SELL	$113.09 - $130.02 $4,410 - $5,070	-39 Reduced 1.46%	2,627 $304,000
Q3 2022 Nov 10, 2022	BUY	$104.8 - $142.44 $5,449 - $7,406	52 Added 1.99%	2,666 $319,000
Q2 2022 Aug 12, 2022	SELL	$97.18 - $114.55 $4,081 - $4,811	-42 Reduced 1.58%	2,614 $269,000
Q1 2022 May 12, 2022	SELL	$110.55 - $125.68 $10,391 - $11,813	-94 Reduced 3.42%	2,656 $312,000
Q4 2021 Feb 14, 2022	SELL	$112.46 - $144.01 $3,373 - $4,320	-30 Reduced 1.08%	2,750 $332,000
Q3 2021 Nov 10, 2021	SELL	$112.02 - $137.04 $2,016 - $2,466	-18 Reduced 0.64%	2,780 $355,000
Q2 2021 Aug 11, 2021	SELL	$114.65 - $141.33 $20,063 - $24,732	-175 Reduced 5.89%	2,798 $331,000
Q1 2021 May 10, 2021	BUY	$110.67 - $138.33 $4,426 - $5,533	40 Added 1.36%	2,973 $401,000
Q4 2020 Feb 05, 2021	SELL	$77.67 - $116.28 $155 - $232	-2 Reduced 0.07%	2,933 $328,000
Q3 2020 Nov 03, 2020	BUY	$65.69 - $78.25 $1,116 - $1,330	17 Added 0.58%	2,935 $227,000
Q2 2020 Jul 28, 2020	BUY	$58.59 - $78.86 $170,965 - $230,113	2,918 New	2,918 $202,000

Others Institutions Holding CSWI

# of Institutions

356

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 $6.23B
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 Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account