Sg Americas Securities, LLC Csw Industrials, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 720 shares of CSWI stock, worth $258,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

720

Previous 1,831 60.68%

Holding current value

$258,055

Previous $486,000 45.68%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$263.55 - $370.84 $292,804 - $412,003	-1,111 Reduced 60.68%	720 $264,000
Q2 2024 Jul 12, 2024	BUY	$228.58 - $269.04 $274,524 - $323,117	1,201 Added 190.63%	1,831 $486,000
Q1 2024 May 06, 2024	BUY	$202.06 - $240.1 $127,297 - $151,263	630 New	630 $148,000
Q3 2023 Oct 13, 2023	BUY	$156.46 - $187.94 $656,506 - $788,596	4,196 New	4,196 $735,000
Q1 2023 Apr 28, 2023	BUY	$116.88 - $146.96 $354,380 - $445,582	3,032 Added 78.49%	6,895 $958,000
Q4 2022 Feb 02, 2023	BUY	$113.09 - $130.02 $41,956 - $48,237	371 Added 10.62%	3,863 $448,000
Q3 2022 Oct 31, 2022	SELL	$104.8 - $142.44 $201,530 - $273,912	-1,923 Reduced 35.51%	3,492 $418,000
Q2 2022 Jul 29, 2022	SELL	$97.18 - $114.55 $1.34 Million - $1.57 Million	-13,744 Reduced 71.74%	5,415 $558,000
Q1 2022 Apr 29, 2022	SELL	$110.55 - $125.68 $1.59 Million - $1.81 Million	-14,382 Reduced 42.88%	19,159 $2.25 Million
Q4 2021 Feb 07, 2022	BUY	$112.46 - $144.01 $2.61 Million - $3.34 Million	23,195 Added 224.19%	33,541 $4.05 Million
Q3 2021 Nov 01, 2021	BUY	$112.02 - $137.04 $863,674 - $1.06 Million	7,710 Added 292.49%	10,346 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$114.65 - $141.33 $7,452 - $9,186	65 Added 2.53%	2,636 $312,000
Q1 2021 May 13, 2021	BUY	$110.67 - $138.33 $185,040 - $231,287	1,672 Added 185.98%	2,571 $347,000
Q4 2020 Feb 04, 2021	BUY	$77.67 - $116.28 $69,825 - $104,535	899 New	899 $101,000
Q3 2020 Nov 09, 2020	SELL	$65.69 - $78.25 $1.01 Million - $1.21 Million	-15,420 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$58.59 - $78.86 $557,893 - $750,904	9,522 Added 161.44%	15,420 $1.07 Million
Q1 2020 Apr 30, 2020	BUY	$58.53 - $80.51 $229,671 - $315,921	3,924 Added 198.78%	5,898 $382,000
Q4 2019 Jan 28, 2020	SELL	$64.41 - $77.8 $525,843 - $635,159	-8,164 Reduced 80.53%	1,974 $152,000
Q3 2019 Nov 04, 2019	BUY	$65.38 - $71.22 $521,928 - $568,549	7,983 Added 370.44%	10,138 $700,000
Q2 2019 Jul 29, 2019	BUY	$57.22 - $68.49 $17,223 - $20,615	301 Added 16.24%	2,155 $147,000
Q1 2019 Apr 29, 2019	BUY	$47.35 - $57.79 $87,786 - $107,142	1,854 New	1,854 $106,000
Q3 2018 Nov 06, 2018	SELL	$50.85 - $56.65 $99,513 - $110,864	-1,957 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$43.35 - $53.7 $84,315 - $104,446	-1,945 Reduced 49.85%	1,957 $103,000
Q1 2018 May 03, 2018	BUY	$41.75 - $49.1 $162,908 - $191,588	3,902 New	3,902 $176,000
Q4 2017 Jan 24, 2018	SELL	$45.0 - $49.85 $130,815 - $144,913	-2,907 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$38.3 - $44.95 $111,338 - $130,669	2,907	2,907 $129,000

Others Institutions Holding CSWI

# of Institutions

357

Shares Held

14.2M

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 $5.53B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Csw Industrials, Inc. Transaction History