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 $17.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,871
Previous 22,918 91.43%
Holding current value
$17.7 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
356
Shares Held
14.3M
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 $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
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