Royce & Associates LP Csw Industrials, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

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 $21.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

54,200

Previous 54,200 -0.0%

Holding current value

$21.9 Million

Previous $14.4 Million 38.29%

% of portfolio

0.19%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

356

Shares Held

14.3M

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 $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...

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Royce & Associates LP Csw Industrials, Inc. Transaction History