Russell Investments Group, Ltd. Csw Industrials, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 841 shares of CSWI stock, worth $303,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

841

Previous 841 -0.0%

Holding current value

$303,441

Previous $223,000 38.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$228.58 - $269.04 $1,600 - $1,883	7 Added 0.84%	841 $223,000
Q1 2024 May 08, 2024	BUY	$202.06 - $240.1 $167,709 - $199,283	830 Added 20750.0%	834 $195,000
Q4 2023 Feb 05, 2024	BUY	$167.75 - $209.87 $671 - $839	4 New	4 $0
Q4 2021 Jan 21, 2022	SELL	$112.46 - $144.01 $95,028 - $121,688	-845 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$112.02 - $137.04 $62,171 - $76,057	-555 Reduced 39.64%	845 $107,000
Q2 2021 Aug 04, 2021	SELL	$114.65 - $141.33 $1.34 Million - $1.65 Million	-11,671 Reduced 89.29%	1,400 $165,000
Q1 2021 May 10, 2021	SELL	$110.67 - $138.33 $954,639 - $1.19 Million	-8,626 Reduced 39.76%	13,071 $1.76 Million
Q4 2020 Feb 08, 2021	SELL	$77.67 - $116.28 $307,262 - $460,003	-3,956 Reduced 15.42%	21,697 $2.43 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $78.25 $488,142 - $581,475	7,431 Added 40.78%	25,653 $1.98 Million
Q2 2020 Aug 05, 2020	BUY	$58.59 - $78.86 $479,852 - $645,863	8,190 Added 81.64%	18,222 $1.26 Million
Q1 2020 May 06, 2020	SELL	$58.53 - $80.51 $158,031 - $217,377	-2,700 Reduced 21.21%	10,032 $652,000
Q4 2019 Jan 29, 2020	BUY	$64.41 - $77.8 $40,707 - $49,169	632 Added 5.22%	12,732 $977,000
Q3 2019 Nov 01, 2019	SELL	$65.38 - $71.22 $778,022 - $847,518	-11,900 Reduced 49.58%	12,100 $836,000
Q2 2019 Aug 09, 2019	SELL	$57.22 - $68.49 $507,541 - $607,506	-8,870 Reduced 26.99%	24,000 $1.64 Million
Q1 2019 May 13, 2019	BUY	$47.35 - $57.79 $189,400 - $231,160	4,000 Added 13.86%	32,870 $1.88 Million
Q4 2018 Feb 11, 2019	SELL	$44.25 - $53.55 $577,905 - $699,363	-13,060 Reduced 31.15%	28,870 $1.4 Million
Q3 2018 Oct 26, 2018	SELL	$50.85 - $56.65 $17,289 - $19,261	-340 Reduced 0.8%	41,930 $2.25 Million
Q2 2018 Aug 08, 2018	BUY	$43.35 - $53.7 $112,710 - $139,620	2,600 Added 6.55%	42,270 $2.23 Million
Q1 2018 May 11, 2018	SELL	$41.75 - $49.1 $69,722 - $81,997	-1,670 Reduced 4.04%	39,670 $1.79 Million
Q4 2017 Feb 06, 2018	SELL	$45.0 - $49.85 $709,200 - $785,636	-15,760 Reduced 27.6%	41,340 $1.91 Million
Q3 2017 Nov 07, 2017	BUY	$38.3 - $44.95 $2.19 Million - $2.57 Million	57,100	57,100 $2.53 Million

Others Institutions Holding CSWI

# of Institutions

358

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 $5.57B
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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Russell Investments Group, Ltd. Csw Industrials, Inc. Transaction History