Grace & White Inc Csw Industrials, Inc. Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Grace & White Inc holds 6,603 shares of CSWI stock, worth $2.38 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

6,603

Previous 6,603 -0.0%

Holding current value

$2.38 Million

Previous $1.75 Million 38.32%

% of portfolio

0.55%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$156.46 - $187.94 $39,115 - $46,985	-250 Reduced 3.65%	6,603 $1.16 Million
Q2 2023 Jul 26, 2023	SELL	$132.6 - $166.19 $132,600 - $166,190	-1,000 Reduced 12.73%	6,853 $1.14 Million
Q3 2022 Oct 26, 2022	SELL	$104.8 - $142.44 $628,800 - $854,640	-6,000 Reduced 43.31%	7,853 $941,000
Q4 2020 Jan 25, 2021	SELL	$77.67 - $116.28 $378,252 - $566,283	-4,870 Reduced 26.01%	13,853 $1.55 Million
Q1 2020 May 01, 2020	SELL	$58.53 - $80.51 $92,301 - $126,964	-1,577 Reduced 7.77%	18,723 $1.21 Million
Q2 2019 Jul 19, 2019	SELL	$57.22 - $68.49 $71,925 - $86,091	-1,257 Reduced 5.83%	20,300 $1.38 Million
Q3 2018 Oct 23, 2018	SELL	$50.85 - $56.65 $294,268 - $327,833	-5,787 Reduced 21.16%	21,557 $1.16 Million
Q2 2018 Jul 24, 2018	SELL	$43.35 - $53.7 $860,064 - $1.07 Million	-19,840 Reduced 42.05%	27,344 $1.45 Million
Q4 2017 Jan 30, 2018	SELL	$45.0 - $49.85 $419,670 - $464,901	-9,326 Reduced 16.5%	47,184 $2.17 Million
Q3 2017 Oct 30, 2017	BUY	$38.3 - $44.95 $2.16 Million - $2.54 Million	56,510	56,510 $2.51 Million

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 $5.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grace & White Inc , based on Form 13F filings with the SEC.

News

Stay updated on Grace & White Inc with notifications on news.

Account