Trexquant Investment LP Csw Industrials, Inc. Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

361

14.3M

25.4K

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $6.02B
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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