Us Bancorp \De\ Csw Industrials, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 3,168 shares of CSWI stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,168

Previous 3,450 8.17%

Holding current value

$1.14 Million

Previous $915,000 26.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$263.55 - $370.84 $74,321 - $104,576	-282 Reduced 8.17%	3,168 $1.16 Million
Q2 2024 Aug 06, 2024	BUY	$228.58 - $269.04 $256,009 - $301,324	1,120 Added 48.07%	3,450 $915,000
Q1 2024 May 07, 2024	BUY	$202.06 - $240.1 $34,754 - $41,297	172 Added 7.97%	2,330 $546,000
Q4 2023 Feb 09, 2024	BUY	$167.75 - $209.87 $56,028 - $70,096	334 Added 18.31%	2,158 $447,000
Q3 2023 Nov 03, 2023	BUY	$156.46 - $187.94 $18,618 - $22,364	119 Added 6.98%	1,824 $319,000
Q2 2023 Aug 09, 2023	SELL	$132.6 - $166.19 $7,027 - $8,808	-53 Reduced 3.01%	1,705 $283,000
Q1 2023 May 09, 2023	BUY	$116.88 - $146.96 $47,687 - $59,959	408 Added 30.22%	1,758 $244,000
Q4 2022 Feb 13, 2023	SELL	$113.09 - $130.02 $7,237 - $8,321	-64 Reduced 4.53%	1,350 $156,000
Q3 2022 Oct 27, 2022	SELL	$104.8 - $142.44 $1,991 - $2,706	-19 Reduced 1.33%	1,414 $169,000
Q2 2022 Aug 01, 2022	SELL	$97.18 - $114.55 $20,310 - $23,940	-209 Reduced 12.73%	1,433 $148,000
Q1 2022 May 11, 2022	BUY	$110.55 - $125.68 $23,215 - $26,392	210 Added 14.66%	1,642 $193,000
Q4 2021 Feb 11, 2022	BUY	$112.46 - $144.01 $2,136 - $2,736	19 Added 1.34%	1,432 $173,000
Q3 2021 Nov 10, 2021	SELL	$112.02 - $137.04 $336 - $411	-3 Reduced 0.21%	1,413 $181,000
Q2 2021 Aug 05, 2021	SELL	$114.65 - $141.33 $2,636 - $3,250	-23 Reduced 1.6%	1,416 $167,000
Q1 2021 Apr 28, 2021	SELL	$110.67 - $138.33 $35,303 - $44,127	-319 Reduced 18.15%	1,439 $194,000
Q4 2020 Feb 04, 2021	SELL	$77.67 - $116.28 $7,067 - $10,581	-91 Reduced 4.92%	1,758 $197,000
Q3 2020 Nov 10, 2020	SELL	$65.69 - $78.25 $56,821 - $67,686	-865 Reduced 31.87%	1,849 $143,000
Q2 2020 Aug 07, 2020	BUY	$58.59 - $78.86 $48,395 - $65,138	826 Added 43.75%	2,714 $188,000
Q1 2020 May 13, 2020	BUY	$58.53 - $80.51 $51,506 - $70,848	880 Added 87.3%	1,888 $122,000
Q4 2019 Feb 04, 2020	SELL	$64.41 - $77.8 $261,182 - $315,479	-4,055 Reduced 80.09%	1,008 $78,000
Q3 2019 Nov 08, 2019	SELL	$65.38 - $71.22 $35,435 - $38,601	-542 Reduced 9.67%	5,063 $349,000
Q2 2019 Aug 13, 2019	SELL	$57.22 - $68.49 $2,689 - $3,219	-47 Reduced 0.83%	5,605 $382,000
Q1 2019 May 08, 2019	BUY	$47.35 - $57.79 $2,272 - $2,773	48 Added 0.86%	5,652 $325,000
Q4 2018 Feb 13, 2019	BUY	$44.25 - $53.55 $973 - $1,178	22 Added 0.39%	5,604 $272,000
Q3 2018 Nov 01, 2018	SELL	$50.85 - $56.65 $13,017 - $14,502	-256 Reduced 4.39%	5,582 $300,000
Q2 2018 Aug 08, 2018	SELL	$43.35 - $53.7 $36,760 - $45,537	-848 Reduced 12.68%	5,838 $309,000
Q1 2018 May 08, 2018	BUY	$41.75 - $49.1 $3,381 - $3,977	81 Added 1.23%	6,686 $301,000
Q4 2017 Feb 02, 2018	BUY	$45.0 - $49.85 $17,100 - $18,943	380 Added 6.1%	6,605 $304,000
Q3 2017 Nov 13, 2017	BUY	$38.3 - $44.95 $238,417 - $279,813	6,225	6,225 $276,000

Others Institutions Holding CSWI

# of Institutions

357

Shares Held

14.2M

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 $5.53B
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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