Deutsche Bank Ag\ Csw Industrials, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 9,905 shares of CSWI stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,905

Previous 12,319 19.6%

Holding current value

$3.12 Million

Previous $3.27 Million 11.2%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$263.55 - $370.84 $636,209 - $895,207	-2,414 Reduced 19.6%	9,905 $3.63 Million
Q2 2024 Aug 14, 2024	SELL	$228.58 - $269.04 $2.8 Million - $3.29 Million	-12,245 Reduced 49.85%	12,319 $3.27 Million
Q1 2024 May 15, 2024	SELL	$202.06 - $240.1 $1.2 Million - $1.42 Million	-5,930 Reduced 19.45%	24,564 $5.76 Million
Q4 2023 Feb 14, 2024	BUY	$167.75 - $209.87 $3.71 Million - $4.64 Million	22,087 Added 262.72%	30,494 $6.32 Million
Q3 2023 Nov 09, 2023	BUY	$156.46 - $187.94 $151,453 - $181,925	968 Added 13.01%	8,407 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$132.6 - $166.19 $406,684 - $509,704	-3,067 Reduced 29.19%	7,439 $1.24 Million
Q1 2023 May 15, 2023	BUY	$116.88 - $146.96 $343,042 - $431,327	2,935 Added 38.77%	10,506 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$113.09 - $130.02 $109,923 - $126,379	972 Added 14.73%	7,571 $877,000
Q3 2022 Nov 14, 2022	SELL	$104.8 - $142.44 $198,491 - $269,781	-1,894 Reduced 22.3%	6,599 $791,000
Q2 2022 Aug 11, 2022	SELL	$97.18 - $114.55 $105,440 - $124,286	-1,085 Reduced 11.33%	8,493 $875,000
Q1 2022 May 13, 2022	SELL	$110.55 - $125.68 $88,992 - $101,172	-805 Reduced 7.75%	9,578 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$112.46 - $144.01 $44,759 - $57,315	-398 Reduced 3.69%	10,383 $1.26 Million
Q3 2021 Nov 04, 2021	SELL	$112.02 - $137.04 $699,452 - $855,677	-6,244 Reduced 36.68%	10,781 $1.38 Million
Q2 2021 Aug 11, 2021	SELL	$114.65 - $141.33 $24,764 - $30,527	-216 Reduced 1.25%	17,025 $2.02 Million
Q1 2021 May 13, 2021	SELL	$110.67 - $138.33 $154,495 - $193,108	-1,396 Reduced 7.49%	17,241 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$77.67 - $116.28 $220,971 - $330,816	2,845 Added 18.02%	18,637 $2.09 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $78.25 $15,240 - $18,154	232 Added 1.49%	15,792 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$58.59 - $78.86 $117,238 - $157,798	2,001 Added 14.76%	15,560 $1.08 Million
Q1 2020 May 14, 2020	SELL	$58.53 - $80.51 $5.51 Million - $7.58 Million	-94,143 Reduced 87.41%	13,559 $879,000
Q4 2019 Feb 14, 2020	BUY	$64.41 - $77.8 $6.1 Million - $7.37 Million	94,762 Added 732.32%	107,702 $8.29 Million
Q3 2019 Nov 14, 2019	SELL	$65.38 - $71.22 $41,973 - $45,723	-642 Reduced 4.73%	12,940 $892,000
Q2 2019 Aug 14, 2019	SELL	$57.22 - $68.49 $689,672 - $825,509	-12,053 Reduced 47.02%	13,582 $924,000
Q1 2019 May 15, 2019	BUY	$47.35 - $57.79 $202,847 - $247,572	4,284 Added 20.06%	25,635 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$44.25 - $53.55 $717,956 - $868,848	-16,225 Reduced 43.18%	21,351 $1.03 Million
Q3 2018 Dec 21, 2021	BUY	$50.85 - $56.65 $207,518 - $231,188	4,081 Added 12.18%	37,576 $2.02 Million
Q3 2018 Nov 14, 2018	SELL	$50.85 - $56.65 $1 Million - $1.12 Million	-19,759 Reduced 37.1%	33,495 $1.8 Million
Q2 2018 Apr 21, 2020	BUY	$43.35 - $53.7 $254,204 - $314,896	5,864 Added 12.37%	53,254 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$43.35 - $53.7 $883,646 - $1.09 Million	20,384 Added 75.48%	47,390 $2.5 Million
Q1 2018 Oct 18, 2019	BUY	$41.75 - $49.1 $187,457 - $220,459	4,490 Added 19.94%	27,006 $1.22 Million
Q1 2018 May 15, 2018	SELL	$41.75 - $49.1 $455,784 - $536,024	-10,917 Reduced 32.65%	22,516 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$45.0 - $49.85 $652,365 - $722,675	14,497 Added 76.56%	33,433 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$38.3 - $44.95 $725,248 - $851,173	18,936	18,936 $837,000

Others Institutions Holding CSWI

# of Institutions

378

Shares Held

14.6M

Call Options Held

25.4K

Put Options Held

6.8K

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $4.86B
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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