Trexquant Investment LP Csw Industrials, Inc. Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 7,175 shares of CSWI stock, worth $2.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,175
Holding current value
$2.19 Million
% of portfolio
0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$352.8 - $432.01 $2.53 Million - $3.1 Million
7,175 New
7,175 $2.53 Million
Q2 2024

Aug 13, 2024
BUY
$228.58 - $269.04 $2.15 Million - $2.53 Million
9,389 Added 717.81%
10,697 $2.84 Million
Q1 2024

May 14, 2024
BUY
$202.06 - $240.1 $264,294 - $314,050
1,308 New
1,308 $306,000
Q3 2023

Nov 13, 2023
BUY
$156.46 - $187.94 $510,841 - $613,624
3,265 Added 56.67%
9,026 $1.58 Million
Q2 2023

Aug 11, 2023
BUY
$132.6 - $166.19 $418,883 - $524,994
3,159 Added 121.41%
5,761 $957,000
Q1 2023

May 15, 2023
SELL
$116.88 - $146.96 $401,249 - $504,513
-3,433 Reduced 56.88%
2,602 $361,000
Q4 2022

Feb 13, 2023
BUY
$113.09 - $130.02 $255,470 - $293,715
2,259 Added 59.83%
6,035 $699,000
Q3 2022

Nov 14, 2022
BUY
$104.8 - $142.44 $395,724 - $537,853
3,776 New
3,776 $452,000
Q4 2021

Feb 14, 2022
SELL
$112.46 - $144.01 $290,596 - $372,121
-2,584 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$112.02 - $137.04 $289,459 - $354,111
2,584 New
2,584 $330,000
Q3 2020

Nov 06, 2020
SELL
$65.69 - $78.25 $291,138 - $346,804
-4,432 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$58.59 - $78.86 $259,670 - $349,507
4,432 New
4,432 $306,000
Q4 2019

Feb 12, 2020
SELL
$64.41 - $77.8 $300,537 - $363,014
-4,666 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$65.38 - $71.22 $305,063 - $332,312
4,666 New
4,666 $322,000
Q3 2018

Nov 09, 2018
SELL
$50.85 - $56.65 $229,587 - $255,774
-4,515 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$43.35 - $53.7 $195,725 - $242,455
4,515 New
4,515 $239,000

Others Institutions Holding CSWI

# of Institutions
392
Shares Held
14M
Call Options Held
51.6K
Put Options Held
7.7K
View Full List

About CSW INDUSTRIALS, INC.

CSWI Quotes by TradingView
  • Ticker CSWI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 15,427,400
  • Market Cap $4.71B
  • 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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