Price T Rowe Associates Inc Csw Industrials, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 206,475 shares of CSWI stock, worth $83.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206,475

Previous 203,974 1.23%

Holding current value

$83.4 Million

Previous $54.1 Million 39.79%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$263.55 - $370.84 $659,138 - $927,470	2,501 Added 1.23%	206,475 $75.7 Million
Q2 2024 Aug 14, 2024	BUY	$228.58 - $269.04 $131,204 - $154,428	574 Added 0.28%	203,974 $54.1 Million
Q1 2024 May 15, 2024	SELL	$202.06 - $240.1 $111,941 - $133,015	-554 Reduced 0.27%	203,400 $47.7 Million
Q4 2023 Feb 14, 2024	SELL	$167.75 - $209.87 $898,133 - $1.12 Million	-5,354 Reduced 2.56%	203,954 $42.3 Million
Q3 2023 Nov 14, 2023	SELL	$156.46 - $187.94 $5.79 Million - $6.95 Million	-36,980 Reduced 15.01%	209,308 $36.7 Million
Q2 2023 Aug 14, 2023	BUY	$132.6 - $166.19 $1.86 Million - $2.33 Million	14,021 Added 6.04%	246,288 $40.9 Million
Q1 2023 May 15, 2023	BUY	$116.88 - $146.96 $2.42 Million - $3.04 Million	20,708 Added 9.79%	232,267 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$113.09 - $130.02 $1.07 Million - $1.22 Million	9,418 Added 4.66%	211,559 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$104.8 - $142.44 $136 Million - $185 Million	-1,301,333 Reduced 86.56%	202,141 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$97.18 - $114.55 $289,304 - $341,015	-2,977 Reduced 0.2%	1,503,474 $155 Million
Q1 2022 May 16, 2022	BUY	$110.55 - $125.68 $20.8 Million - $23.7 Million	188,438 Added 14.3%	1,506,451 $177 Million
Q4 2021 Feb 14, 2022	BUY	$112.46 - $144.01 $516,303 - $661,149	4,591 Added 0.35%	1,318,013 $159 Million
Q3 2021 Nov 15, 2021	BUY	$112.02 - $137.04 $39.5 Million - $48.3 Million	352,776 Added 36.72%	1,313,422 $168 Million
Q2 2021 Aug 16, 2021	BUY	$114.65 - $141.33 $8.12 Million - $10 Million	70,859 Added 7.96%	960,646 $114 Million
Q1 2021 May 17, 2021	BUY	$110.67 - $138.33 $25.3 Million - $31.6 Million	228,559 Added 34.57%	889,787 $120 Million
Q4 2020 Feb 16, 2021	BUY	$77.67 - $116.28 $51.4 Million - $76.9 Million	661,228 New	661,228 $74 Million

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...

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Price T Rowe Associates Inc Csw Industrials, Inc. Transaction History