Tributary Capital Management, LLC Csw Industrials, Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Tributary Capital Management, LLC holds 95,117 shares of CSWI stock, worth $38.4 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

95,117

Previous 95,607 0.51%

Holding current value

$38.4 Million

Previous $25.4 Million 37.58%

% of portfolio

2.71%

Previous 2.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$263.55 - $370.84 $129,139 - $181,711	-490 Reduced 0.51%	95,117 $34.9 Million
Q2 2024 Jul 24, 2024	SELL	$228.58 - $269.04 $68,574 - $80,712	-300 Reduced 0.31%	95,607 $25.4 Million
Q1 2024 Apr 18, 2024	SELL	$202.06 - $240.1 $2.14 Million - $2.54 Million	-10,573 Reduced 9.93%	95,907 $22.5 Million
Q4 2023 Jan 16, 2024	SELL	$167.75 - $209.87 $3.21 Million - $4.02 Million	-19,134 Reduced 15.23%	106,480 $22.1 Million
Q3 2023 Oct 11, 2023	BUY	$156.46 - $187.94 $274,274 - $329,458	1,753 Added 1.42%	125,614 $22 Million
Q2 2023 Jul 17, 2023	SELL	$132.6 - $166.19 $258,437 - $323,904	-1,949 Reduced 1.55%	123,861 $20.6 Million
Q1 2023 Apr 26, 2023	BUY	$116.88 - $146.96 $2.64 Million - $3.32 Million	22,568 Added 21.86%	125,810 $17.5 Million
Q4 2022 Jan 27, 2023	SELL	$113.09 - $130.02 $438,223 - $503,827	-3,875 Reduced 3.62%	103,242 $12 Million
Q3 2022 Oct 11, 2022	SELL	$104.8 - $142.44 $156,885 - $213,232	-1,497 Reduced 1.38%	107,117 $12.8 Million
Q2 2022 Jul 19, 2022	SELL	$97.18 - $114.55 $287,944 - $339,411	-2,963 Reduced 2.66%	108,614 $11.2 Million
Q1 2022 Apr 22, 2022	BUY	$110.55 - $125.68 $593,100 - $674,273	5,365 Added 5.05%	111,577 $13.1 Million
Q4 2021 Jan 06, 2022	SELL	$112.46 - $144.01 $739,986 - $947,585	-6,580 Reduced 5.83%	106,212 $12.8 Million
Q3 2021 Oct 14, 2021	SELL	$112.02 - $137.04 $174,191 - $213,097	-1,555 Reduced 1.36%	112,792 $14.4 Million
Q2 2021 Jul 15, 2021	SELL	$114.65 - $141.33 $636,880 - $785,088	-5,555 Reduced 4.63%	114,347 $13.5 Million
Q1 2021 Apr 20, 2021	SELL	$110.67 - $138.33 $3.5 Million - $4.38 Million	-31,650 Reduced 20.88%	119,902 $16.2 Million
Q4 2020 Jan 19, 2021	SELL	$77.67 - $116.28 $583,224 - $873,146	-7,509 Reduced 4.72%	151,552 $17 Million
Q3 2020 Oct 13, 2020	SELL	$65.69 - $78.25 $587,005 - $699,242	-8,936 Reduced 5.32%	159,061 $12.3 Million
Q2 2020 Jul 20, 2020	BUY	$58.59 - $78.86 $717,200 - $965,325	12,241 Added 7.86%	167,997 $11.6 Million
Q1 2020 Apr 14, 2020	BUY	$58.53 - $80.51 $9.12 Million - $12.5 Million	155,756 New	155,756 $10.1 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...

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Tributary Capital Management, LLC Csw Industrials, Inc. Transaction History