A detailed history of State Street Corp transactions in Csw Industrials, Inc. stock. As of the latest transaction made, State Street Corp holds 612,696 shares of CSWI stock, worth $252 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
612,696
Previous 356,847 71.7%
Holding current value
$252 Million
Previous $94.7 Million 137.44%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$263.55 - $370.84 $67.4 Million - $94.9 Million
255,849 Added 71.7%
612,696 $225 Million
Q2 2024

Aug 14, 2024

BUY
$228.58 - $269.04 $2.62 Million - $3.08 Million
11,450 Added 3.32%
356,847 $94.7 Million
Q1 2024

May 15, 2024

BUY
$202.06 - $240.1 $1.11 Million - $1.32 Million
5,506 Added 1.62%
345,397 $81 Million
Q4 2023

Feb 14, 2024

BUY
$167.75 - $209.87 $3.38 Million - $4.23 Million
20,135 Added 6.3%
339,891 $70.5 Million
Q3 2023

Nov 14, 2023

BUY
$156.46 - $187.94 $521,637 - $626,591
3,334 Added 1.05%
319,756 $56 Million
Q2 2023

Aug 14, 2023

BUY
$132.6 - $166.19 $1.08 Million - $1.35 Million
8,120 Added 2.63%
316,422 $52.6 Million
Q1 2023

May 15, 2023

BUY
$116.88 - $146.96 $1.02 Million - $1.28 Million
8,706 Added 2.91%
308,302 $42.8 Million
Q4 2022

Feb 14, 2023

BUY
$113.09 - $130.02 $25,445 - $29,254
225 Added 0.08%
299,596 $34.7 Million
Q3 2022

Nov 15, 2022

SELL
$104.8 - $142.44 $181,304 - $246,421
-1,730 Reduced 0.57%
299,371 $35.9 Million
Q2 2022

Aug 15, 2022

SELL
$97.18 - $114.55 $460,147 - $542,394
-4,735 Reduced 1.55%
301,101 $31 Million
Q1 2022

May 16, 2022

BUY
$110.55 - $125.68 $1.34 Million - $1.52 Million
12,085 Added 4.11%
305,836 $36 Million
Q4 2021

Feb 14, 2022

BUY
$112.46 - $144.01 $1.12 Million - $1.43 Million
9,950 Added 3.51%
293,751 $35.5 Million
Q3 2021

Nov 15, 2021

BUY
$112.02 - $137.04 $403,159 - $493,206
3,599 Added 1.28%
283,801 $36.2 Million
Q2 2021

Aug 16, 2021

BUY
$114.65 - $141.33 $233,886 - $288,313
2,040 Added 0.73%
280,202 $33.2 Million
Q1 2021

May 17, 2021

SELL
$110.67 - $138.33 $1.11 Million - $1.39 Million
-10,051 Reduced 3.49%
278,162 $37.6 Million
Q4 2020

Feb 16, 2021

SELL
$77.67 - $116.28 $246,524 - $369,072
-3,174 Reduced 1.09%
288,213 $32.3 Million
Q3 2020

Nov 10, 2020

SELL
$65.69 - $78.25 $1.56 Million - $1.85 Million
-23,675 Reduced 7.51%
291,387 $22.5 Million
Q2 2020

Aug 14, 2020

SELL
$58.59 - $78.86 $646,013 - $869,510
-11,026 Reduced 3.38%
315,062 $21.8 Million
Q1 2020

May 11, 2020

BUY
$58.53 - $80.51 $19.1 Million - $26.3 Million
326,088 New
326,088 $21.1 Million

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 $6.36B
  • 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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