Neuberger Berman Group LLC Csw Industrials, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 923,249 shares of CSWI stock, worth $330 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

923,249

Previous 943,475 2.14%

Holding current value

$330 Million

Previous $250 Million 35.32%

% of portfolio

0.27%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$263.55 - $370.84 $5.33 Million - $7.5 Million	-20,226 Reduced 2.14%	923,249 $339 Million
Q2 2024 Nov 14, 2024	SELL	$228.58 - $269.04 $31.3 Million - $36.8 Million	-136,750 Reduced 12.66%	943,475 $250 Million
Q2 2024 Aug 13, 2024	SELL	$228.58 - $269.04 $31.3 Million - $36.8 Million	-136,750 Reduced 12.66%	943,475 $250 Million
Q1 2024 Nov 14, 2024	SELL	$202.06 - $240.1 $5.31 Million - $6.3 Million	-26,257 Reduced 2.37%	1,080,225 $253 Million
Q1 2024 May 13, 2024	BUY	$202.06 - $240.1 $218 Million - $259 Million	1,080,225 New	1,080,225 $253 Million
Q4 2023 Nov 14, 2024	BUY	$167.75 - $209.87 $27.3 Million - $34.2 Million	163,007 Added 17.28%	1,106,482 $229 Million
Q4 2023 Feb 09, 2024	SELL	$167.75 - $209.87 $230,991 - $288,990	-1,377 Reduced 0.12%	1,106,482 $229 Million
Q3 2023 Nov 14, 2023	SELL	$156.46 - $187.94 $688,893 - $827,499	-4,403 Reduced 0.4%	1,107,859 $194 Million
Q2 2023 Aug 11, 2023	SELL	$132.6 - $166.19 $4.51 Million - $5.65 Million	-34,010 Reduced 2.97%	1,112,262 $185 Million
Q1 2023 May 12, 2023	BUY	$116.88 - $146.96 $4.38 Million - $5.51 Million	37,494 Added 3.38%	1,146,272 $159 Million
Q4 2022 Feb 13, 2023	BUY	$113.09 - $130.02 $13.9 Million - $15.9 Million	122,656 Added 12.44%	1,108,778 $129 Million
Q3 2022 Nov 15, 2022	BUY	$104.8 - $142.44 $3.4 Million - $4.62 Million	32,451 Added 3.4%	986,122 $118 Million
Q2 2022 Aug 15, 2022	SELL	$97.18 - $114.55 $2.05 Million - $2.42 Million	-21,093 Reduced 2.16%	953,671 $98.3 Million
Q1 2022 May 13, 2022	BUY	$110.55 - $125.68 $5.15 Million - $5.86 Million	46,630 Added 5.02%	974,764 $115 Million
Q4 2021 Feb 11, 2022	SELL	$112.46 - $144.01 $2.16 Million - $2.77 Million	-19,212 Reduced 2.03%	928,134 $112 Million
Q3 2021 Nov 12, 2021	BUY	$112.02 - $137.04 $6.9 Million - $8.44 Million	61,573 Added 6.95%	947,346 $121 Million
Q2 2021 Aug 13, 2021	BUY	$114.65 - $141.33 $11.4 Million - $14 Million	99,079 Added 12.59%	885,773 $105 Million
Q1 2021 May 13, 2021	BUY	$110.67 - $138.33 $21.4 Million - $26.7 Million	193,137 Added 32.54%	786,694 $106 Million
Q4 2020 Feb 10, 2021	BUY	$77.67 - $116.28 $17.2 Million - $25.8 Million	222,093 Added 59.79%	593,557 $66.4 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $78.25 $14.2 Million - $16.9 Million	215,523 Added 138.21%	371,464 $28.7 Million
Q2 2020 Aug 13, 2020	BUY	$58.59 - $78.86 $9.14 Million - $12.3 Million	155,941 New	155,941 $10.8 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 $5.51B
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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Csw Industrials, Inc. Transaction History