Pro Share Advisors LLC Csw Industrials, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,049 shares of CSWI stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,049

Previous 3,456 46.09%

Holding current value

$1.53 Million

Previous $1.27 Million 40.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$352.8 - $432.01 $562,010 - $688,191	1,593 Added 46.09%	5,049 $1.78 Million
Q3 2024 Nov 13, 2024	BUY	$263.55 - $370.84 $366,598 - $515,838	1,391 Added 67.36%	3,456 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$228.58 - $269.04 $161,377 - $189,942	-706 Reduced 25.48%	2,065 $547,000
Q1 2024 May 08, 2024	BUY	$202.06 - $240.1 $44,049 - $52,341	218 Added 8.54%	2,771 $650,000
Q4 2023 Feb 14, 2024	BUY	$167.75 - $209.87 $92,094 - $115,218	549 Added 27.4%	2,553 $529,000
Q3 2023 Nov 13, 2023	SELL	$156.46 - $187.94 $312 - $375	-2 Reduced 0.1%	2,004 $351,000
Q2 2023 Aug 10, 2023	BUY	$132.6 - $166.19 $37,791 - $47,364	285 Added 16.56%	2,006 $333,000
Q1 2023 May 11, 2023	SELL	$116.88 - $146.96 $18,700 - $23,513	-160 Reduced 8.51%	1,721 $239,000
Q4 2022 Feb 02, 2023	BUY	$113.09 - $130.02 $212,722 - $244,567	1,881 New	1,881 $218,000
Q2 2022 Aug 01, 2022	SELL	$97.18 - $114.55 $273,464 - $322,343	-2,814 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$110.55 - $125.68 $46,541 - $52,911	-421 Reduced 13.01%	2,814 $331,000
Q4 2021 Feb 08, 2022	BUY	$112.46 - $144.01 $149,909 - $191,965	1,333 Added 70.08%	3,235 $391,000
Q3 2021 Nov 12, 2021	SELL	$112.02 - $137.04 $184,608 - $225,841	-1,648 Reduced 46.42%	1,902 $243,000
Q2 2021 Aug 13, 2021	SELL	$114.65 - $141.33 $15,133 - $18,655	-132 Reduced 3.59%	3,550 $421,000
Q1 2021 May 14, 2021	BUY	$110.67 - $138.33 $71,935 - $89,914	650 Added 21.44%	3,682 $497,000
Q4 2020 Feb 09, 2021	BUY	$77.67 - $116.28 $235,495 - $352,560	3,032 New	3,032 $339,000

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 $4.66B
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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Pro Share Advisors LLC Csw Industrials, Inc. Transaction History