American Century Companies Inc Csw Industrials, Inc. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Csw Industrials, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 5,177 shares of CSWI stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,177

Previous 4,944 4.71%

Holding current value

$1.58 Million

Previous $1.81 Million 0.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$352.8 - $432.01 $82,202 - $100,658	233 Added 4.71%	5,177 $1.83 Million
Q3 2024 Nov 12, 2024	BUY	$263.55 - $370.84 $34,525 - $48,580	131 Added 2.72%	4,944 $1.81 Million
Q2 2024 Aug 07, 2024	SELL	$228.58 - $269.04 $172,349 - $202,856	-754 Reduced 13.54%	4,813 $1.28 Million
Q1 2024 May 14, 2024	SELL	$202.06 - $240.1 $1.56 Million - $1.85 Million	-7,712 Reduced 58.08%	5,567 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$167.75 - $209.87 $2.23 Million - $2.79 Million	13,279 New	13,279 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$156.46 - $187.94 $772,130 - $927,483	4,935 Added 62.71%	12,804 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$132.6 - $166.19 $440,497 - $552,083	3,322 Added 73.06%	7,869 $1.31 Million
Q1 2023 May 11, 2023	BUY	$116.88 - $146.96 $77,608 - $97,581	664 Added 17.1%	4,547 $631,000
Q4 2022 Feb 13, 2023	BUY	$113.09 - $130.02 $144,302 - $165,905	1,276 Added 48.95%	3,883 $450,000
Q3 2022 Nov 14, 2022	BUY	$104.8 - $142.44 $273,213 - $371,341	2,607 New	2,607 $312,000
Q4 2020 Feb 12, 2021	SELL	$77.67 - $116.28 $2.36 Million - $3.54 Million	-30,421 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$65.69 - $78.25 $4.4 Million - $5.24 Million	-67,000 Reduced 68.77%	30,421 $2.35 Million
Q2 2020 Aug 13, 2020	BUY	$58.59 - $78.86 $5.71 Million - $7.68 Million	97,421 New	97,421 $6.73 Million
Q3 2019 Nov 13, 2019	SELL	$65.38 - $71.22 $3.71 Million - $4.04 Million	-56,671 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.22 - $68.49 $7.64 Million - $9.15 Million	-133,587 Reduced 70.21%	56,671 $3.86 Million
Q1 2019 May 14, 2019	SELL	$47.35 - $57.79 $7.39 Million - $9.02 Million	-156,129 Reduced 45.07%	190,258 $0
Q4 2018 Feb 13, 2019	SELL	$44.25 - $53.55 $2.31 Million - $2.79 Million	-52,110 Reduced 13.08%	346,387 $16.7 Million
Q3 2018 Nov 02, 2018	SELL	$50.85 - $56.65 $9.87 Million - $11 Million	-194,171 Reduced 32.76%	398,497 $21.4 Million
Q2 2018 Aug 08, 2018	SELL	$43.35 - $53.7 $11.7 Million - $14.4 Million	-268,855 Reduced 31.21%	592,668 $31.3 Million
Q1 2018 May 03, 2018	BUY	$41.75 - $49.1 $615,562 - $723,930	14,744 Added 1.74%	861,523 $38.8 Million
Q4 2017 Feb 02, 2018	SELL	$45.0 - $49.85 $1.36 Million - $1.5 Million	-30,181 Reduced 3.44%	846,779 $38.9 Million
Q3 2017 Nov 01, 2017	BUY	$38.3 - $44.95 $33.6 Million - $39.4 Million	876,960	876,960 $38.9 Million

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 $4.69B
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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American Century Companies Inc Csw Industrials, Inc. Transaction History