Swiss National Bank Csw Industrials, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Swiss National Bank holds 30,349 shares of CSWI stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,349

Previous 30,549 0.65%

Holding current value

$12.3 Million

Previous $8.1 Million 37.39%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$263.55 - $370.84 $52,710 - $74,168	-200 Reduced 0.65%	30,349 $11.1 Million
Q2 2024 Aug 08, 2024	SELL	$228.58 - $269.04 $22,858 - $26,904	-100 Reduced 0.33%	30,549 $8.1 Million
Q4 2023 Feb 06, 2024	SELL	$167.75 - $209.87 $587,125 - $734,545	-3,500 Reduced 10.25%	30,649 $6.36 Million
Q3 2023 Nov 08, 2023	BUY	$156.46 - $187.94 $62,584 - $75,176	400 Added 1.19%	34,149 $5.98 Million
Q2 2023 Aug 09, 2023	BUY	$132.6 - $166.19 $265,200 - $332,380	2,000 Added 6.3%	33,749 $5.61 Million
Q1 2023 May 10, 2023	SELL	$116.88 - $146.96 $420,768 - $529,056	-3,600 Reduced 10.18%	31,749 $4.41 Million
Q3 2022 Nov 09, 2022	SELL	$104.8 - $142.44 $20,960 - $28,488	-200 Reduced 0.56%	35,349 $4.24 Million
Q1 2022 May 09, 2022	BUY	$110.55 - $125.68 $309,540 - $351,904	2,800 Added 8.55%	35,549 $4.18 Million
Q2 2021 Aug 06, 2021	SELL	$114.65 - $141.33 $126,115 - $155,463	-1,100 Reduced 3.25%	32,749 $3.88 Million
Q1 2021 May 07, 2021	BUY	$110.67 - $138.33 $66,402 - $82,998	600 Added 1.8%	33,849 $4.57 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $78.25 $39,414 - $46,950	-600 Reduced 1.77%	33,249 $2.57 Million
Q2 2020 Aug 05, 2020	BUY	$58.59 - $78.86 $275,373 - $370,642	4,700 Added 16.12%	33,849 $2.34 Million
Q1 2020 May 08, 2020	BUY	$58.53 - $80.51 $23,412 - $32,204	400 Added 1.39%	29,149 $1.89 Million
Q4 2019 Feb 06, 2020	BUY	$64.41 - $77.8 $45,087 - $54,460	700 Added 2.5%	28,749 $2.21 Million
Q2 2019 Aug 02, 2019	BUY	$57.22 - $68.49 $22,888 - $27,395	400 Added 1.45%	28,049 $1.91 Million
Q1 2018 May 04, 2018	BUY	$41.75 - $49.1 $79,325 - $93,290	1,900 Added 7.38%	27,649 $1.25 Million
Q3 2017 Nov 03, 2017	BUY	$38.3 - $44.95 $986,186 - $1.16 Million	25,749	25,749 $1.14 Million

Others Institutions Holding CSWI

# of Institutions

356

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 $6.23B
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 Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Csw Industrials, Inc. Transaction History