David A. Siegel Csw Industrials, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,300 shares of CSWI stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,300

Previous 19,400 82.99%

Holding current value

$1.33 Million

Previous $5.15 Million 76.49%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$263.55 - $370.84 $4.24 Million - $5.97 Million	-16,100 Reduced 82.99%	3,300 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$228.58 - $269.04 $777,172 - $914,736	-3,400 Reduced 14.91%	19,400 $5.15 Million
Q1 2024 May 15, 2024	SELL	$202.06 - $240.1 $4.83 Million - $5.74 Million	-23,900 Reduced 51.18%	22,800 $5.35 Million
Q4 2023 Feb 14, 2024	BUY	$167.75 - $209.87 $1.38 Million - $1.72 Million	8,200 Added 21.3%	46,700 $9.69 Million
Q3 2023 Nov 14, 2023	BUY	$156.46 - $187.94 $453,734 - $545,026	2,900 Added 8.15%	38,500 $6.75 Million
Q2 2023 Aug 14, 2023	BUY	$132.6 - $166.19 $437,580 - $548,427	3,300 Added 10.22%	35,600 $5.92 Million
Q1 2023 May 15, 2023	BUY	$116.88 - $146.96 $1.3 Million - $1.63 Million	11,100 Added 52.36%	32,300 $4.49 Million
Q4 2022 Feb 14, 2023	BUY	$113.09 - $130.02 $1.52 Million - $1.74 Million	13,400 Added 171.79%	21,200 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$104.8 - $142.44 $408,720 - $555,516	3,900 Added 100.0%	7,800 $934,000
Q2 2022 Aug 15, 2022	BUY	$97.18 - $114.55 $379,002 - $446,745	3,900 New	3,900 $402,000
Q2 2021 Aug 16, 2021	SELL	$114.65 - $141.33 $252,230 - $310,926	-2,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$110.67 - $138.33 $896,427 - $1.12 Million	-8,100 Reduced 78.64%	2,200 $297,000
Q4 2020 Feb 16, 2021	SELL	$77.67 - $116.28 $178,641 - $267,444	-2,300 Reduced 18.25%	10,300 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $78.25 $670,038 - $798,150	-10,200 Reduced 44.74%	12,600 $973,000
Q2 2020 Aug 14, 2020	SELL	$58.59 - $78.86 $29,295 - $39,430	-500 Reduced 2.15%	22,800 $1.58 Million
Q1 2020 May 15, 2020	SELL	$58.53 - $80.51 $298,503 - $410,601	-5,100 Reduced 17.96%	23,300 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$64.41 - $77.8 $6,441 - $7,780	100 Added 0.35%	28,400 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$65.38 - $71.22 $516,501 - $562,638	7,900 Added 38.73%	28,300 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$57.22 - $68.49 $171,660 - $205,469	3,000 Added 17.24%	20,400 $1.39 Million
Q1 2019 May 15, 2019	BUY	$47.35 - $57.79 $75,760 - $92,464	1,600 Added 10.13%	17,400 $997,000
Q4 2018 Feb 14, 2019	SELL	$44.25 - $53.55 $92,925 - $112,455	-2,100 Reduced 11.73%	15,800 $764,000
Q3 2018 Nov 14, 2018	SELL	$50.85 - $56.65 $5,085 - $5,665	-100 Reduced 0.56%	17,900 $961,000
Q2 2018 Aug 14, 2018	BUY	$43.35 - $53.7 $73,695 - $91,290	1,700 Added 10.43%	18,000 $951,000
Q1 2018 May 15, 2018	BUY	$41.75 - $49.1 $112,725 - $132,570	2,700 Added 19.85%	16,300 $734,000
Q4 2017 Feb 14, 2018	SELL	$45.0 - $49.85 $27,000 - $29,910	-600 Reduced 4.23%	13,600 $625,000
Q3 2017 Nov 14, 2017	BUY	$38.3 - $44.95 $543,860 - $638,290	14,200	14,200 $630,000

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

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