State Street Corp Csw Industrials, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

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 $254 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

612,696

Previous 356,847 71.7%

Holding current value

$254 Million

Previous $94.7 Million 137.44%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

344

Shares Held

14.4M

Call Options Held

10.1K

Put Options Held

5.4K

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $6.4B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Csw Industrials, Inc. Transaction History