Rice Hall James & Associates, LLC Csw Industrials, Inc. Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$132.6 - $166.19 $246,370 - $308,781	1,858 Added 3.82%	50,545 $8.4 Million
Q1 2023 May 11, 2023	BUY	$116.88 - $146.96 $21,038 - $26,452	180 Added 0.37%	48,687 $6.76 Million
Q4 2022 Jan 27, 2023	SELL	$113.09 - $130.02 $1.95 Million - $2.24 Million	-17,241 Reduced 26.22%	48,507 $0
Q3 2022 Nov 01, 2022	SELL	$104.8 - $142.44 $688,850 - $936,258	-6,573 Reduced 9.09%	65,748 $7.88 Million
Q2 2022 Aug 08, 2022	BUY	$97.18 - $114.55 $191,153 - $225,319	1,967 Added 2.8%	72,321 $7.45 Million
Q1 2022 May 05, 2022	BUY	$110.55 - $125.68 $296,274 - $336,822	2,680 Added 3.96%	70,354 $8.27 Million
Q4 2021 Feb 14, 2022	SELL	$112.46 - $144.01 $1.12 Million - $1.43 Million	-9,929 Reduced 12.79%	67,674 $8.18 Million
Q3 2021 Nov 09, 2021	BUY	$112.02 - $137.04 $203,092 - $248,453	1,813 Added 2.39%	77,603 $9.91 Million
Q2 2021 Jul 29, 2021	SELL	$114.65 - $141.33 $396,574 - $488,860	-3,459 Reduced 4.36%	75,790 $8.98 Million
Q1 2021 May 14, 2021	BUY	$110.67 - $138.33 $2,766 - $3,458	25 Added 0.03%	79,249 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$77.67 - $116.28 $275,262 - $412,096	3,544 Added 4.68%	79,224 $8.87 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $78.25 $1.59 Million - $1.9 Million	24,226 Added 47.08%	75,680 $5.85 Million
Q2 2020 Aug 14, 2020	BUY	$58.59 - $78.86 $33,689 - $45,344	575 Added 1.13%	51,454 $3.56 Million
Q1 2020 May 15, 2020	SELL	$58.53 - $80.51 $127,419 - $175,270	-2,177 Reduced 4.1%	50,879 $3.3 Million
Q4 2019 Jan 29, 2020	SELL	$64.41 - $77.8 $13,526 - $16,338	-210 Reduced 0.39%	53,056 $4.09 Million
Q3 2019 Oct 30, 2019	BUY	$65.38 - $71.22 $90,289 - $98,354	1,381 Added 2.66%	53,266 $3.68 Million
Q2 2019 Aug 01, 2019	BUY	$57.22 - $68.49 $151,575 - $181,430	2,649 Added 5.38%	51,885 $3.54 Million
Q1 2019 May 01, 2019	BUY	$47.35 - $57.79 $1.57 Million - $1.92 Million	33,149 Added 206.06%	49,236 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$44.25 - $53.55 $258,995 - $313,428	5,853 Added 57.19%	16,087 $778,000
Q3 2018 Oct 25, 2018	SELL	$50.85 - $56.65 $2,034 - $2,266	-40 Reduced 0.39%	10,234 $550,000
Q2 2018 Aug 02, 2018	BUY	$43.35 - $53.7 $7,672 - $9,504	177 Added 1.75%	10,274 $543,000
Q1 2018 Apr 25, 2018	SELL	$41.75 - $49.1 $70,724 - $83,175	-1,694 Reduced 14.37%	10,097 $455,000
Q4 2017 Jan 23, 2018	BUY	$45.0 - $49.85 $5,940 - $6,580	132 Added 1.13%	11,791 $542,000
Q3 2017 Oct 30, 2017	BUY	$38.3 - $44.95 $446,539 - $524,072	11,659	11,659 $517,000

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

$645 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.15M
Shares

$406 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

923K
Shares

$327 Million
0.27% of portfolio
State Street Corp Boston, MA

613K
Shares

$217 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

593K
Shares

$210 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 $5.46B
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

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