A detailed history of Royce & Associates LP transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 54,200 shares of CSWI stock, worth $20.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
54,200
Previous 54,200 -0.0%
Holding current value
$20.6 Million
Previous $14.4 Million 38.29%
% of portfolio
0.19%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$167.75 - $209.87 $956,175 - $1.2 Million
-5,700 Reduced 9.52%
54,200 $11.2 Million
Q3 2023

Nov 09, 2023

BUY
$156.46 - $187.94 $156,460 - $187,940
1,000 Added 1.7%
59,900 $10.5 Million
Q2 2023

Aug 07, 2023

BUY
$132.6 - $166.19 $344,760 - $432,094
2,600 Added 4.62%
58,900 $9.79 Million
Q1 2023

May 04, 2023

BUY
$116.88 - $146.96 $677,904 - $852,368
5,800 Added 11.49%
56,300 $7.82 Million
Q4 2022

May 23, 2023

SELL
$113.09 - $130.02 $655,922 - $754,116
-5,800 Reduced 10.3%
50,500 $5.85 Million
Q4 2022

Feb 13, 2023

SELL
$113.09 - $130.02 $1.07 Million - $1.24 Million
-9,500 Reduced 15.83%
50,500 $5.85 Million
Q4 2021

Feb 07, 2022

SELL
$112.46 - $144.01 $258,658 - $331,223
-2,300 Reduced 3.69%
60,000 $7.25 Million
Q3 2021

Nov 10, 2021

BUY
$112.02 - $137.04 $257,646 - $315,192
2,300 Added 3.83%
62,300 $7.96 Million
Q2 2021

Aug 06, 2021

SELL
$114.65 - $141.33 $538,855 - $664,251
-4,700 Reduced 7.26%
60,000 $7.11 Million
Q1 2021

May 10, 2021

BUY
$110.67 - $138.33 $221,340 - $276,660
2,000 Added 3.19%
64,700 $8.74 Million
Q4 2020

Feb 08, 2021

BUY
$77.67 - $116.28 $3.02 Million - $4.52 Million
38,900 Added 163.45%
62,700 $7.02 Million
Q3 2020

Nov 12, 2020

BUY
$65.69 - $78.25 $249,622 - $297,350
3,800 Added 19.0%
23,800 $1.84 Million
Q4 2017

Feb 09, 2018

BUY
$45.0 - $49.85 $900,000 - $997,000
20,000
20,000 $919,000

Others Institutions Holding CSWI

About CSW INDUSTRIALS, INC.


  • Ticker CSWI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 15,427,400
  • Market Cap $5.86B
  • 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 Royce & Associates LP Portfolio

Follow Royce & Associates LP 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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.