D. E. Shaw & Co., Inc. Csw Industrials, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Csw Industrials, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 991 shares of CSWI stock, worth $358,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

991

Holding current value

$358,841

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$263.55 - $370.84 $2.81 Million - $3.96 Million	-10,667 Reduced 91.5%	991 $363,000
Q2 2024 Aug 14, 2024	SELL	$228.58 - $269.04 $54,402 - $64,031	-238 Reduced 2.0%	11,658 $3.09 Million
Q1 2024 May 15, 2024	SELL	$202.06 - $240.1 $778,335 - $924,865	-3,852 Reduced 24.46%	11,896 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$167.75 - $209.87 $140,910 - $176,290	840 Added 5.63%	15,748 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$156.46 - $187.94 $757,109 - $909,441	-4,839 Reduced 24.5%	14,908 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$132.6 - $166.19 $254,459 - $318,918	1,919 Added 10.76%	19,747 $3.28 Million
Q1 2023 May 15, 2023	SELL	$116.88 - $146.96 $787,771 - $990,510	-6,740 Reduced 27.43%	17,828 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$113.09 - $130.02 $157,986 - $181,637	-1,397 Reduced 5.38%	24,568 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$104.8 - $142.44 $303,081 - $411,936	2,892 Added 12.53%	25,965 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$97.18 - $114.55 $440,128 - $518,796	4,529 Added 24.42%	23,073 $2.38 Million
Q1 2022 May 16, 2022	SELL	$110.55 - $125.68 $712,052 - $809,504	-6,441 Reduced 25.78%	18,544 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$112.46 - $144.01 $304,991 - $390,555	2,712 Added 12.18%	24,985 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$112.02 - $137.04 $569,509 - $696,711	5,084 Added 29.58%	22,273 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$114.65 - $141.33 $201,669 - $248,599	1,759 Added 11.4%	17,189 $2.04 Million
Q1 2021 May 17, 2021	SELL	$110.67 - $138.33 $117,974 - $147,459	-1,066 Reduced 6.46%	15,430 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$77.67 - $116.28 $12,737 - $19,069	-164 Reduced 0.98%	16,496 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $78.25 $26,867 - $32,004	-409 Reduced 2.4%	16,660 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$58.59 - $78.86 $43,708 - $58,829	-746 Reduced 4.19%	17,069 $1.18 Million
Q1 2020 May 15, 2020	SELL	$58.53 - $80.51 $494,110 - $679,665	-8,442 Reduced 32.15%	17,815 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$64.41 - $77.8 $75,359 - $91,026	-1,170 Reduced 4.27%	26,257 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$65.38 - $71.22 $584,954 - $637,205	-8,947 Reduced 24.6%	27,427 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$57.22 - $68.49 $570,311 - $682,639	-9,967 Reduced 21.51%	36,374 $2.48 Million
Q1 2019 May 15, 2019	BUY	$47.35 - $57.79 $284,668 - $347,433	6,012 Added 14.91%	46,341 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$44.25 - $53.55 $412,410 - $499,086	-9,320 Reduced 18.77%	40,329 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$50.85 - $56.65 $1.02 Million - $1.14 Million	-20,151 Reduced 28.87%	49,649 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	$43.35 - $53.7 $374,587 - $464,021	8,641 Added 14.13%	69,800 $3.69 Million
Q1 2018 May 15, 2018	SELL	$41.75 - $49.1 $17,869 - $21,014	-428 Reduced 0.69%	61,159 $2.76 Million
Q4 2017 Feb 14, 2018	SELL	$45.0 - $49.85 $148,140 - $164,106	-3,292 Reduced 5.07%	61,587 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	$38.3 - $44.95 $2.48 Million - $2.92 Million	64,879	64,879 $2.88 Million

Others Institutions Holding CSWI

# of Institutions

357

Shares Held

14.2M

Call Options Held

25.4K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$660 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.15M
Shares

$415 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

923K
Shares

$334 Million
0.27% of portfolio
State Street Corp Boston, MA

613K
Shares

$222 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

593K
Shares

$215 Million
0.03% of portfolio

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $5.59B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account