A detailed history of Aqr Capital Management LLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,214 shares of CSWI stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,214
Previous 5,131 1.62%
Holding current value
$1.88 Million
Previous $1.36 Million 40.48%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$263.55 - $370.84 $21,874 - $30,779
83 Added 1.62%
5,214 $1.91 Million
Q2 2024

Aug 14, 2024

SELL
$228.58 - $269.04 $210,293 - $247,516
-920 Reduced 15.2%
5,131 $1.36 Million
Q1 2024

May 15, 2024

SELL
$202.06 - $240.1 $27,884 - $33,133
-138 Reduced 2.23%
6,051 $1.42 Million
Q4 2023

Feb 14, 2024

SELL
$167.75 - $209.87 $253,470 - $317,113
-1,511 Reduced 19.62%
6,189 $1.28 Million
Q3 2023

Nov 14, 2023

BUY
$156.46 - $187.94 $103,576 - $124,416
662 Added 9.41%
7,700 $1.35 Million
Q2 2023

Aug 14, 2023

BUY
$132.6 - $166.19 $166,943 - $209,233
1,259 Added 21.79%
7,038 $1.17 Million
Q1 2023

May 15, 2023

BUY
$116.88 - $146.96 $204,072 - $256,592
1,746 Added 43.29%
5,779 $802,000
Q4 2022

Feb 14, 2023

SELL
$113.09 - $130.02 $6,333 - $7,281
-56 Reduced 1.37%
4,033 $467,000
Q3 2022

Nov 14, 2022

BUY
$104.8 - $142.44 $733 - $997
7 Added 0.17%
4,089 $490,000
Q2 2022

Aug 15, 2022

SELL
$97.18 - $114.55 $101,844 - $120,048
-1,048 Reduced 20.43%
4,082 $421,000
Q3 2021

Nov 15, 2021

SELL
$112.02 - $137.04 $1,456 - $1,781
-13 Reduced 0.25%
5,130 $655,000
Q2 2021

Aug 16, 2021

SELL
$114.65 - $141.33 $1,146 - $1,413
-10 Reduced 0.19%
5,143 $609,000
Q1 2021

May 17, 2021

SELL
$110.67 - $138.33 $1.1 Million - $1.37 Million
-9,908 Reduced 65.79%
5,153 $696,000
Q4 2020

Feb 16, 2021

SELL
$77.67 - $116.28 $803,729 - $1.2 Million
-10,348 Reduced 40.73%
15,061 $1.69 Million
Q3 2020

Nov 16, 2020

SELL
$65.69 - $78.25 $592,129 - $705,345
-9,014 Reduced 26.19%
25,409 $1.96 Million
Q2 2020

Aug 17, 2020

SELL
$58.59 - $78.86 $778,954 - $1.05 Million
-13,295 Reduced 27.86%
34,423 $2.38 Million
Q1 2020

May 15, 2020

SELL
$58.53 - $80.51 $408,422 - $561,798
-6,978 Reduced 12.76%
47,718 $3.1 Million
Q4 2019

Feb 14, 2020

SELL
$64.41 - $77.8 $346,912 - $419,030
-5,386 Reduced 8.96%
54,696 $4.21 Million
Q3 2019

Nov 14, 2019

BUY
$65.38 - $71.22 $165,672 - $180,471
2,534 Added 4.4%
60,082 $4.15 Million
Q2 2019

Aug 14, 2019

BUY
$57.22 - $68.49 $625,529 - $748,732
10,932 Added 23.45%
57,548 $3.92 Million
Q1 2019

May 14, 2019

BUY
$47.35 - $57.79 $213,122 - $260,112
4,501 Added 10.69%
46,616 $2.67 Million
Q4 2018

Feb 14, 2019

BUY
$44.25 - $53.55 $62,746 - $75,933
1,418 Added 3.48%
42,115 $2.04 Million
Q3 2018

Nov 15, 2018

SELL
$50.85 - $56.65 $93,716 - $104,405
-1,843 Reduced 4.33%
40,697 $2.19 Million
Q2 2018

Aug 14, 2018

SELL
$43.35 - $53.7 $267,122 - $330,899
-6,162 Reduced 12.65%
42,540 $2.25 Million
Q1 2018

May 15, 2018

BUY
$41.75 - $49.1 $144,663 - $170,131
3,465 Added 7.66%
48,702 $2.2 Million
Q4 2017

Feb 14, 2018

BUY
$45.0 - $49.85 $2.04 Million - $2.26 Million
45,237
45,237 $2.08 Million

Others Institutions Holding CSWI

About CSW INDUSTRIALS, INC.


  • Ticker CSWI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 15,427,400
  • Market Cap $5.56B
  • 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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