Susquehanna International Group, LLP Csw Industrials, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,346 shares of CSWI stock, worth $6.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,346

Previous 16,343 12.26%

Holding current value

$6.69 Million

Previous $3.83 Million 26.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$228.58 - $269.04 $457,845 - $538,887	2,003 Added 12.26%	18,346 $4.87 Million
Q1 2024 May 07, 2024	SELL	$202.06 - $240.1 $2.79 Million - $3.32 Million	-13,829 Reduced 45.83%	16,343 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$167.75 - $209.87 $548,878 - $686,694	3,272 Added 12.16%	30,172 $6.26 Million
Q3 2023 Nov 14, 2023	BUY	$156.46 - $187.94 $2.25 Million - $2.71 Million	14,400 Added 115.2%	26,900 $4.71 Million
Q2 2023 Aug 11, 2023	SELL	$132.6 - $166.19 $785,522 - $984,509	-5,924 Reduced 32.15%	12,500 $2.08 Million
Q1 2023 May 16, 2023	BUY	$116.88 - $146.96 $1.75 Million - $2.19 Million	14,931 Added 427.45%	18,424 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$113.09 - $130.02 $177,438 - $204,001	-1,569 Reduced 31.0%	3,493 $404,000
Q3 2022 Nov 14, 2022	BUY	$104.8 - $142.44 $530,497 - $721,031	5,062 New	5,062 $606,000
Q1 2022 May 16, 2022	SELL	$110.55 - $125.68 $250,395 - $284,665	-2,265 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$112.46 - $144.01 $418,801 - $536,293	-3,724 Reduced 62.18%	2,265 $274,000
Q3 2021 Nov 15, 2021	BUY	$112.02 - $137.04 $183,936 - $225,019	1,642 Added 37.77%	5,989 $765,000
Q2 2021 Aug 11, 2021	SELL	$114.65 - $141.33 $1.48 Million - $1.82 Million	-12,868 Reduced 74.75%	4,347 $515,000
Q1 2021 May 17, 2021	BUY	$110.67 - $138.33 $294,603 - $368,234	2,662 Added 18.29%	17,215 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$77.67 - $116.28 $117,437 - $175,815	1,512 Added 11.59%	14,553 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $78.25 $229,849 - $273,796	-3,499 Reduced 21.15%	13,041 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$58.59 - $78.86 $75,815 - $102,044	-1,294 Reduced 7.26%	16,540 $1.14 Million
Q1 2020 May 15, 2020	BUY	$58.53 - $80.51 $1.04 Million - $1.44 Million	17,834 New	17,834 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$64.41 - $77.8 $867,023 - $1.05 Million	-13,461 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.38 - $71.22 $523,628 - $570,400	8,009 Added 146.9%	13,461 $929,000
Q2 2019 Aug 16, 2019	BUY	$57.22 - $68.49 $103,053 - $123,350	1,801 Added 49.33%	5,452 $372,000
Q2 2019 Aug 14, 2019	BUY	$57.22 - $68.49 $208,910 - $250,056	3,651 New	3,651 $249,000
Q1 2019 May 15, 2019	SELL	$47.35 - $57.79 $315,019 - $384,476	-6,653 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.25 - $53.55 $294,395 - $356,268	6,653 New	6,653 $322,000

Others Institutions Holding CSWI

# of Institutions

304

Shares Held

13.5M

Call Options Held

10.1K

Put Options Held

1.5K

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $5.62B
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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Susquehanna International Group, LLP Csw Industrials, Inc. Transaction History