Principal Financial Group Inc Csw Industrials, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$263.55 - $370.84 $20.4 Million - $28.8 Million	77,576 Added 1046.2%	84,991 $31.2 Million
Q2 2024 Jul 29, 2024	BUY	$228.58 - $269.04 $207,322 - $244,019	907 Added 13.94%	7,415 $1.97 Million
Q1 2024 Apr 29, 2024	BUY	$202.06 - $240.1 $138,006 - $163,988	683 Added 11.73%	6,508 $1.53 Million
Q4 2023 Feb 07, 2024	BUY	$167.75 - $209.87 $206,500 - $258,349	1,231 Added 26.8%	5,825 $1.21 Million
Q3 2023 Nov 02, 2023	BUY	$156.46 - $187.94 $149,575 - $179,670	956 Added 26.28%	4,594 $805,000
Q2 2023 Aug 07, 2023	BUY	$132.6 - $166.19 $268,912 - $337,033	2,028 Added 125.96%	3,638 $604,000
Q1 2023 May 09, 2023	SELL	$116.88 - $146.96 $18,467 - $23,219	-158 Reduced 8.94%	1,610 $223,000
Q4 2022 Feb 09, 2023	SELL	$113.09 - $130.02 $37,319 - $42,906	-330 Reduced 15.73%	1,768 $204,000
Q3 2022 Nov 09, 2022	SELL	$104.8 - $142.44 $24,104 - $32,761	-230 Reduced 9.88%	2,098 $251,000
Q2 2022 Aug 10, 2022	SELL	$97.18 - $114.55 $38,094 - $44,903	-392 Reduced 14.41%	2,328 $240,000
Q1 2022 May 09, 2022	BUY	$110.55 - $125.68 $21,336 - $24,256	193 Added 7.64%	2,720 $320,000
Q4 2021 Feb 09, 2022	SELL	$112.46 - $144.01 $66,576 - $85,253	-592 Reduced 18.98%	2,527 $305,000
Q3 2021 Nov 09, 2021	BUY	$112.02 - $137.04 $104,178 - $127,447	930 Added 42.49%	3,119 $398,000
Q2 2021 Aug 10, 2021	SELL	$114.65 - $141.33 $83,809 - $103,312	-731 Reduced 25.03%	2,189 $259,000
Q1 2021 May 10, 2021	SELL	$110.67 - $138.33 $60,647 - $75,804	-548 Reduced 15.8%	2,920 $394,000
Q4 2020 Feb 08, 2021	BUY	$77.67 - $116.28 $269,359 - $403,259	3,468 New	3,468 $388,000
Q2 2020 Aug 05, 2020	SELL	$58.59 - $78.86 $567,795 - $764,232	-9,691 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$58.53 - $80.51 $157,972 - $217,296	-2,699 Reduced 21.78%	9,691 $628,000
Q4 2019 Feb 05, 2020	BUY	$64.41 - $77.8 $135,647 - $163,846	2,106 Added 20.48%	12,390 $954,000
Q3 2019 Nov 13, 2019	BUY	$65.38 - $71.22 $248,770 - $270,992	3,805 Added 58.73%	10,284 $710,000
Q2 2019 Aug 12, 2019	SELL	$57.22 - $68.49 $49,323 - $59,038	-862 Reduced 11.74%	6,479 $442,000
Q1 2019 May 10, 2019	SELL	$47.35 - $57.79 $1,562 - $1,907	-33 Reduced 0.45%	7,341 $421,000
Q4 2018 Feb 14, 2019	BUY	$44.25 - $53.55 $326,299 - $394,877	7,374 New	7,374 $357,000

Others Institutions Holding CSWI

# of Institutions

357

Shares Held

14.2M

Call Options Held

25.4K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$653 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.15M
Shares

$411 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

923K
Shares

$331 Million
0.27% of portfolio
State Street Corp Boston, MA

613K
Shares

$220 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

593K
Shares

$213 Million
0.03% of portfolio

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...

More about CSWI

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