Prudential Financial Inc Csw Industrials, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 18,065 shares of CSWI stock, worth $6.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,065

Previous 2,082 767.68%

Holding current value

$6.47 Million

Previous $552,000 1100.54%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$263.55 - $370.84 $4.21 Million - $5.93 Million	15,983 Added 767.68%	18,065 $6.63 Million
Q2 2024 Aug 13, 2024	BUY	$228.58 - $269.04 $139,205 - $163,845	609 Added 41.34%	2,082 $552,000
Q1 2024 May 14, 2024	SELL	$202.06 - $240.1 $4,849 - $5,762	-24 Reduced 1.6%	1,473 $345,000
Q4 2023 Feb 13, 2024	SELL	$167.75 - $209.87 $13,587 - $16,999	-81 Reduced 5.13%	1,497 $310,000
Q3 2023 Nov 13, 2023	SELL	$156.46 - $187.94 $5,006 - $6,014	-32 Reduced 1.99%	1,578 $276,000
Q2 2023 Aug 11, 2023	BUY	$132.6 - $166.19 $5,569 - $6,979	42 Added 2.68%	1,610 $267,000
Q1 2023 May 12, 2023	BUY	$116.88 - $146.96 $183,267 - $230,433	1,568 New	1,568 $217,000
Q2 2022 Aug 15, 2022	SELL	$97.18 - $114.55 $216,322 - $254,988	-2,226 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$110.55 - $125.68 $4,311 - $4,901	-39 Reduced 1.72%	2,226 $262,000
Q4 2021 Feb 14, 2022	BUY	$112.46 - $144.01 $254,721 - $326,182	2,265 New	2,265 $296,000
Q2 2021 Aug 16, 2021	SELL	$114.65 - $141.33 $200,408 - $247,044	-1,748 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$110.67 - $138.33 $193,451 - $241,800	1,748 New	1,748 $236,000
Q4 2020 Feb 16, 2021	SELL	$77.67 - $116.28 $24,077 - $36,046	-310 Closed	0 $0
Q3 2020 Aug 05, 2021	SELL	$65.69 - $78.25 $171,910 - $204,780	-2,617 Reduced 89.41%	310 $24,000
Q3 2020 Nov 16, 2020	BUY	$65.69 - $78.25 $192,274 - $229,037	2,927 New	2,927 $226,000
Q2 2020 Aug 12, 2020	SELL	$58.59 - $78.86 $16,991 - $22,869	-290 Closed	0 $0
Q1 2020 Aug 05, 2021	SELL	$58.53 - $80.51 $242,314 - $333,311	-4,140 Reduced 93.45%	290 $19,000
Q1 2020 May 12, 2020	BUY	$58.53 - $80.51 $54,667 - $75,196	934 Added 26.72%	4,430 $287,000
Q4 2019 Feb 11, 2020	SELL	$64.41 - $77.8 $390,904 - $472,168	-6,069 Reduced 63.45%	3,496 $269,000
Q3 2019 Nov 13, 2019	SELL	$65.38 - $71.22 $321,538 - $350,259	-4,918 Reduced 33.96%	9,565 $660,000
Q2 2019 Aug 08, 2019	BUY	$57.22 - $68.49 $461,135 - $551,960	8,059 Added 125.45%	14,483 $0
Q1 2019 May 15, 2019	BUY	$47.35 - $57.79 $304,176 - $371,242	6,424 New	6,424 $0

Others Institutions Holding CSWI

# of Institutions

357

Shares Held

14.2M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Csw Industrials, Inc. Transaction History