Great West Life Assurance CO Csw Industrials, Inc. Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 22,740 shares of CSWI stock, worth $6.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,740

Previous 22,374 1.64%

Holding current value

$6.9 Million

Previous $8.21 Million 2.27%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$352.8 - $432.01 $129,124 - $158,115	366 Added 1.64%	22,740 $8.02 Million
Q3 2024 Nov 13, 2024	BUY	$263.55 - $370.84 $3.87 Million - $5.44 Million	14,682 Added 190.87%	22,374 $8.21 Million
Q2 2024 Aug 12, 2024	BUY	$228.58 - $269.04 $79,545 - $93,625	348 Added 4.74%	7,692 $2.04 Million
Q1 2024 May 13, 2024	BUY	$202.06 - $240.1 $1.09 Million - $1.29 Million	5,372 Added 272.41%	7,344 $1.72 Million
Q4 2023 Feb 13, 2024	BUY	$167.75 - $209.87 $96,456 - $120,675	575 Added 41.16%	1,972 $407,000
Q3 2023 Nov 14, 2023	SELL	$156.46 - $187.94 $1.26 Million - $1.52 Million	-8,075 Reduced 85.25%	1,397 $244,000
Q2 2023 Aug 10, 2023	BUY	$132.6 - $166.19 $599,219 - $751,012	4,519 Added 91.24%	9,472 $1.58 Million
Q1 2023 May 12, 2023	SELL	$116.88 - $146.96 $14,142 - $17,782	-121 Reduced 2.38%	4,953 $690,000
Q4 2022 Feb 10, 2023	BUY	$113.09 - $130.02 $214,871 - $247,038	1,900 Added 59.86%	5,074 $591,000
Q3 2022 Nov 01, 2022	BUY	$104.8 - $142.44 $235,171 - $319,635	2,244 Added 241.29%	3,174 $380,000
Q2 2022 Aug 12, 2022	BUY	$97.18 - $114.55 $90,377 - $106,531	930 New	930 $96,000
Q2 2022 Aug 09, 2022	SELL	$97.18 - $114.55 $87,170 - $102,751	-897 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$110.55 - $125.68 $2,211 - $2,513	20 Added 2.28%	897 $111,000
Q4 2021 Feb 14, 2022	BUY	$112.46 - $144.01 $6,635 - $8,496	59 Added 7.21%	877 $106,000
Q2 2021 Aug 11, 2021	SELL	$114.65 - $141.33 $20,407 - $25,156	-178 Reduced 17.87%	818 $97,000
Q3 2020 Nov 17, 2020	SELL	$65.69 - $78.25 $1.52 Million - $1.81 Million	-23,133 Reduced 95.87%	996 $76,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $78.25 $1.52 Million - $1.8 Million	23,064 Added 2165.63%	24,129 $1.86 Million
Q2 2020 Aug 17, 2020	BUY	$58.59 - $78.86 $175 - $236	3 Added 0.28%	1,065 $73,000
Q1 2020 May 14, 2020	BUY	$58.53 - $80.51 $468 - $644	8 Added 0.76%	1,062 $68,000
Q4 2019 Feb 11, 2020	BUY	$64.41 - $77.8 $67,888 - $82,001	1,054 New	1,054 $81,000
Q3 2019 Oct 25, 2019	SELL	$65.38 - $71.22 $61,457 - $66,946	-940 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$57.22 - $68.49 $43,487 - $52,052	-760 Reduced 44.71%	940 $0
Q3 2017 Nov 09, 2017	BUY	$38.3 - $44.95 $65,109 - $76,415	1,700	1,700 $76,000

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 $4.68B
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...

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Great West Life Assurance CO Csw Industrials, Inc. Transaction History