Los Angeles Capital Management LLC Csw Industrials, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 4,533 shares of CSWI stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,533

Previous 4,563 0.66%

Holding current value

$1.63 Million

Previous $1.21 Million 37.44%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$263.55 - $370.84 $7,906 - $11,125	-30 Reduced 0.66%	4,533 $1.66 Million
Q2 2024 Aug 05, 2024	BUY	$228.58 - $269.04 $514,305 - $605,340	2,250 Added 97.28%	4,563 $1.21 Million
Q1 2024 Apr 05, 2024	SELL	$202.06 - $240.1 $528,386 - $627,861	-2,615 Reduced 53.06%	2,313 $542,000
Q4 2023 Feb 06, 2024	SELL	$167.75 - $209.87 $449,570 - $562,451	-2,680 Reduced 35.23%	4,928 $1.02 Million
Q3 2023 Nov 06, 2023	BUY	$156.46 - $187.94 $396,939 - $476,803	2,537 Added 50.03%	7,608 $1.33 Million
Q2 2023 Aug 03, 2023	BUY	$132.6 - $166.19 $672,414 - $842,749	5,071 New	5,071 $842,000
Q2 2021 Aug 05, 2021	SELL	$114.65 - $141.33 $1.29 Million - $1.59 Million	-11,247 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$110.67 - $138.33 $1.92 Million - $2.4 Million	-17,375 Reduced 60.71%	11,247 $1.52 Million
Q4 2020 Feb 04, 2021	SELL	$77.67 - $116.28 $100,971 - $151,164	-1,300 Reduced 4.34%	28,622 $3.2 Million
Q3 2020 Nov 02, 2020	SELL	$65.69 - $78.25 $489,127 - $582,649	-7,446 Reduced 19.93%	29,922 $2.31 Million
Q2 2020 Aug 05, 2020	SELL	$58.59 - $78.86 $161,649 - $217,574	-2,759 Reduced 6.88%	37,368 $2.58 Million
Q1 2020 May 04, 2020	BUY	$58.53 - $80.51 $140,764 - $193,626	2,405 Added 6.38%	40,127 $2.6 Million
Q4 2019 Feb 07, 2020	BUY	$64.41 - $77.8 $283,726 - $342,709	4,405 Added 13.22%	37,722 $2.91 Million
Q3 2019 Nov 07, 2019	BUY	$65.38 - $71.22 $940,818 - $1.02 Million	14,390 Added 76.03%	33,317 $2.3 Million
Q2 2019 Jul 29, 2019	SELL	$57.22 - $68.49 $6,294 - $7,533	-110 Reduced 0.58%	18,927 $1.29 Million
Q4 2018 Feb 11, 2019	SELL	$44.25 - $53.55 $5,531 - $6,693	-125 Reduced 0.65%	19,037 $920,000
Q3 2018 Nov 05, 2018	SELL	$50.85 - $56.65 $22,882 - $25,492	-450 Reduced 2.29%	19,162 $1.03 Million
Q1 2018 Apr 27, 2018	BUY	$41.75 - $49.1 $12,525 - $14,730	300 Added 1.55%	19,612 $884,000
Q4 2017 Feb 05, 2018	BUY	$45.0 - $49.85 $246,240 - $272,779	5,472 Added 39.54%	19,312 $887,000
Q3 2017 Nov 06, 2017	BUY	$38.3 - $44.95 $157,030 - $184,295	4,100 Added 42.09%	13,840 $614,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,740	9,740 $376,000

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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Csw Industrials, Inc. Transaction History