Oppenheimer Asset Management Inc. Csw Industrials, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 9,294 shares of CSWI stock, worth $3.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,294

Previous 11,376 18.3%

Holding current value

$3.38 Million

Previous $3.02 Million 12.96%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$263.55 - $370.84 $548,711 - $772,088	-2,082 Reduced 18.3%	9,294 $3.41 Million
Q2 2024 Aug 08, 2024	BUY	$228.58 - $269.04 $861,518 - $1.01 Million	3,769 Added 49.55%	11,376 $3.02 Million
Q1 2024 May 06, 2024	SELL	$202.06 - $240.1 $144,068 - $171,191	-713 Reduced 8.57%	7,607 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$167.75 - $209.87 $238,037 - $297,805	1,419 Added 20.56%	8,320 $1.73 Million
Q3 2023 Nov 07, 2023	BUY	$156.46 - $187.94 $1.08 Million - $1.3 Million	6,901 New	6,901 $1.21 Million
Q2 2020 Aug 11, 2020	SELL	$58.59 - $78.86 $168,153 - $226,328	-2,870 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$58.53 - $80.51 $3,394 - $4,669	-58 Reduced 1.98%	2,870 $186,000
Q4 2019 Feb 07, 2020	SELL	$64.41 - $77.8 $213,841 - $258,296	-3,320 Reduced 53.14%	2,928 $225,000
Q3 2019 Oct 31, 2019	SELL	$65.38 - $71.22 $335,072 - $365,002	-5,125 Reduced 45.06%	6,248 $431,000
Q2 2019 Aug 09, 2019	SELL	$57.22 - $68.49 $16,364 - $19,588	-286 Reduced 2.45%	11,373 $775,000
Q1 2019 Apr 24, 2019	SELL	$47.35 - $57.79 $9,280 - $11,326	-196 Reduced 1.65%	11,659 $668,000
Q4 2018 Jan 30, 2019	SELL	$44.25 - $53.55 $9,425 - $11,406	-213 Reduced 1.76%	11,855 $573,000
Q3 2018 Oct 26, 2018	SELL	$50.85 - $56.65 $22,679 - $25,265	-446 Reduced 3.56%	12,068 $648,000
Q2 2018 Aug 10, 2018	SELL	$43.35 - $53.7 $51,022 - $63,204	-1,177 Reduced 8.6%	12,514 $661,000
Q1 2018 May 09, 2018	SELL	$41.75 - $49.1 $179,900 - $211,571	-4,309 Reduced 23.94%	13,691 $617,000
Q3 2017 Nov 14, 2017	BUY	$38.3 - $44.95 $689,400 - $809,100	18,000	18,000 $798,000

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 $5.61B
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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Csw Industrials, Inc. Transaction History