Rhumbline Advisers Csw Industrials, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 43,871 shares of CSWI stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,871
Previous 22,918 91.43%
Holding current value
$15.5 Million
Previous $6.08 Million 164.72%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$263.55 - $370.84 $5.52 Million - $7.77 Million
20,953 Added 91.43%
43,871 $16.1 Million
Q2 2024

Aug 01, 2024
BUY
$228.58 - $269.04 $226,751 - $266,887
992 Added 4.52%
22,918 $6.08 Million
Q1 2024

May 09, 2024
BUY
$202.06 - $240.1 $105,475 - $125,332
522 Added 2.44%
21,926 $5.14 Million
Q4 2023

Feb 08, 2024
SELL
$167.75 - $209.87 $11,071 - $13,851
-66 Reduced 0.31%
21,404 $4.44 Million
Q3 2023

Nov 09, 2023
BUY
$156.46 - $187.94 $145,194 - $174,408
928 Added 4.52%
21,470 $3.76 Million
Q2 2023

Aug 08, 2023
BUY
$132.6 - $166.19 $104,886 - $131,456
791 Added 4.0%
20,542 $3.41 Million
Q1 2023

May 11, 2023
BUY
$116.88 - $146.96 $90,815 - $114,187
777 Added 4.1%
19,751 $2.74 Million
Q4 2022

Feb 14, 2023
BUY
$113.09 - $130.02 $6,785 - $7,801
60 Added 0.32%
18,974 $2.2 Million
Q3 2022

Nov 10, 2022
BUY
$104.8 - $142.44 $129,218 - $175,628
1,233 Added 6.97%
18,914 $2.27 Million
Q2 2022

Aug 11, 2022
BUY
$97.18 - $114.55 $118,753 - $139,980
1,222 Added 7.42%
17,681 $1.82 Million
Q1 2022

May 12, 2022
BUY
$110.55 - $125.68 $2,874 - $3,267
26 Added 0.16%
16,459 $1.94 Million
Q4 2021

Feb 10, 2022
SELL
$112.46 - $144.01 $1,686 - $2,160
-15 Reduced 0.09%
16,433 $1.99 Million
Q3 2021

Nov 12, 2021
BUY
$112.02 - $137.04 $90,848 - $111,139
811 Added 5.19%
16,448 $2.1 Million
Q2 2021

Aug 05, 2021
SELL
$114.65 - $141.33 $143,312 - $176,662
-1,250 Reduced 7.4%
15,637 $1.85 Million
Q1 2021

May 06, 2021
SELL
$110.67 - $138.33 $145,420 - $181,765
-1,314 Reduced 7.22%
16,887 $2.28 Million
Q4 2020

Feb 10, 2021
BUY
$77.67 - $116.28 $43,262 - $64,767
557 Added 3.16%
18,201 $2.04 Million
Q3 2020

Nov 12, 2020
SELL
$65.69 - $78.25 $187,216 - $223,012
-2,850 Reduced 13.91%
17,644 $1.36 Million
Q2 2020

Aug 13, 2020
SELL
$58.59 - $78.86 $3,105 - $4,179
-53 Reduced 0.26%
20,494 $1.42 Million
Q1 2020

May 06, 2020
BUY
$58.53 - $80.51 $9,598 - $13,203
164 Added 0.8%
20,547 $1.33 Million
Q4 2019

Feb 05, 2020
BUY
$64.41 - $77.8 $11,078 - $13,381
172 Added 0.85%
20,383 $1.57 Million
Q3 2019

Oct 23, 2019
SELL
$65.38 - $71.22 $1,634 - $1,780
-25 Reduced 0.12%
20,211 $1.4 Million
Q2 2019

Aug 14, 2019
BUY
$57.22 - $68.49 $8,010 - $9,588
140 Added 0.7%
20,236 $1.38 Million
Q1 2019

May 01, 2019
SELL
$47.35 - $57.79 $36,459 - $44,498
-770 Reduced 3.69%
20,096 $1.15 Million
Q4 2018

Jan 31, 2019
BUY
$44.25 - $53.55 $291,032 - $352,198
6,577 Added 46.03%
20,866 $1.01 Million
Q3 2018

Nov 07, 2018
SELL
$50.85 - $56.65 $55,935 - $62,315
-1,100 Reduced 7.15%
14,289 $767,000
Q2 2018

Aug 06, 2018
BUY
$43.35 - $53.7 $78,940 - $97,787
1,821 Added 13.42%
15,389 $813,000
Q1 2018

May 02, 2018
SELL
$41.75 - $49.1 $25,050 - $29,460
-600 Reduced 4.23%
13,568 $611,000
Q4 2017

Feb 09, 2018
SELL
$45.0 - $49.85 $115,245 - $127,665
-2,561 Reduced 15.31%
14,168 $651,000
Q3 2017

Nov 06, 2017
BUY
$38.3 - $44.95 $640,720 - $751,968
16,729
16,729 $742,000

Others Institutions Holding CSWI

# of Institutions
357
Shares Held
14.2M
Call Options Held
25.4K
Put Options Held
7K
View Full List

About CSW INDUSTRIALS, INC.

CSWI Quotes by TradingView
  • Ticker CSWI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 15,427,400
  • Market Cap $5.46B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email