Ubs Group Ag Csw Industrials, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 114,529 shares of CSWI stock, worth $33.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,529

Previous 12,984 782.08%

Holding current value

$33.4 Million

Previous $4.76 Million 748.31%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$352.8 - $432.01 $35.8 Million - $43.9 Million	101,545 Added 782.08%	114,529 $40.4 Million
Q3 2024 Nov 14, 2024	BUY	$263.55 - $370.84 $1.16 Million - $1.63 Million	4,401 Added 51.28%	12,984 $4.76 Million
Q2 2024 Aug 13, 2024	SELL	$228.58 - $269.04 $2.51 Million - $2.96 Million	-10,992 Reduced 56.15%	8,583 $2.28 Million
Q1 2024 May 13, 2024	SELL	$202.06 - $240.1 $157,606 - $187,278	-780 Reduced 3.83%	19,575 $4.59 Million
Q4 2023 Feb 09, 2024	BUY	$167.75 - $209.87 $1.49 Million - $1.86 Million	8,882 Added 77.42%	20,355 $4.22 Million
Q3 2023 Nov 09, 2023	SELL	$156.46 - $187.94 $238,914 - $286,984	-1,527 Reduced 11.75%	11,473 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$132.6 - $166.19 $637,938 - $799,540	4,811 Added 58.75%	13,000 $2.16 Million
Q1 2023 May 12, 2023	BUY	$116.88 - $146.96 $236,565 - $297,447	2,024 Added 32.83%	8,189 $1.14 Million
Q4 2022 Feb 08, 2023	BUY	$113.09 - $130.02 $330,675 - $380,178	2,924 Added 90.22%	6,165 $714,000
Q3 2022 Nov 10, 2022	BUY	$104.8 - $142.44 $64,032 - $87,030	611 Added 23.23%	3,241 $388,000
Q2 2022 Aug 10, 2022	SELL	$97.18 - $114.55 $209,422 - $246,855	-2,155 Reduced 45.04%	2,630 $271,000
Q1 2022 May 16, 2022	SELL	$110.55 - $125.68 $333,861 - $379,553	-3,020 Reduced 38.69%	4,785 $562,000
Q4 2021 Feb 14, 2022	BUY	$112.46 - $144.01 $274,852 - $351,960	2,444 Added 45.59%	7,805 $944,000
Q3 2021 Nov 15, 2021	SELL	$112.02 - $137.04 $29,909 - $36,589	-267 Reduced 4.74%	5,361 $685,000
Q2 2021 Aug 13, 2021	SELL	$114.65 - $141.33 $352,548 - $434,589	-3,075 Reduced 35.33%	5,628 $667,000
Q1 2021 May 12, 2021	BUY	$110.67 - $138.33 $143,981 - $179,967	1,301 Added 17.58%	8,703 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$77.67 - $116.28 $45,281 - $67,791	583 Added 8.55%	7,402 $828,000
Q3 2020 Nov 12, 2020	SELL	$65.69 - $78.25 $378,637 - $451,033	-5,764 Reduced 45.81%	6,819 $526,000
Q2 2020 Jul 31, 2020	SELL	$58.59 - $78.86 $481,668 - $648,308	-8,221 Reduced 39.52%	12,583 $870,000
Q1 2020 May 01, 2020	SELL	$58.53 - $80.51 $675,377 - $929,004	-11,539 Reduced 35.68%	20,804 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$64.41 - $77.8 $924,412 - $1.12 Million	14,352 Added 79.77%	32,343 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$65.38 - $71.22 $316,569 - $344,847	4,842 Added 36.82%	17,991 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$57.22 - $68.49 $190,428 - $227,934	3,328 Added 33.89%	13,149 $896,000
Q1 2019 May 14, 2019	SELL	$47.35 - $57.79 $325,294 - $397,017	-6,870 Reduced 41.16%	9,821 $563,000
Q4 2018 Feb 14, 2019	SELL	$44.25 - $53.55 $876,150 - $1.06 Million	-19,800 Reduced 54.26%	16,691 $807,000
Q3 2018 Nov 14, 2018	BUY	$50.85 - $56.65 $1 Million - $1.11 Million	19,682 Added 117.09%	36,491 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$43.35 - $53.7 $391,840 - $485,394	9,039 Added 116.33%	16,809 $888,000
Q1 2018 May 15, 2018	BUY	$41.75 - $49.1 $91,933 - $108,118	2,202 Added 39.55%	7,770 $350,000
Q4 2017 Feb 14, 2018	BUY	$45.0 - $49.85 $33,705 - $37,337	749 Added 15.54%	5,568 $256,000
Q3 2017 Nov 14, 2017	BUY	$38.3 - $44.95 $4,940 - $5,798	129 Added 2.75%	4,819 $214,000
Q2 2017 Aug 14, 2017	SELL	N/A	-135 Reduced 2.8%	4,690 $181,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,825	4,825 $177,000

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.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $4.5B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account