A detailed history of T. Rowe Price Investment Management, Inc. transactions in Csw Industrials, Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 269,938 shares of CSWI stock, worth $96.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
269,938
Previous 572,828 52.88%
Holding current value
$96.5 Million
Previous $152 Million 34.92%
% of portfolio
0.06%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$263.55 - $370.84 $79.8 Million - $112 Million
-302,890 Reduced 52.88%
269,938 $98.9 Million
Q2 2024

Aug 14, 2024

SELL
$228.58 - $269.04 $52.7 Million - $62.1 Million
-230,664 Reduced 28.71%
572,828 $152 Million
Q1 2024

May 15, 2024

SELL
$202.06 - $240.1 $67.9 Million - $80.7 Million
-336,185 Reduced 29.5%
803,492 $189 Million
Q4 2023

Feb 14, 2024

SELL
$167.75 - $209.87 $16.8 Million - $21 Million
-100,023 Reduced 8.07%
1,139,677 $236 Million
Q3 2023

Nov 14, 2023

SELL
$156.46 - $187.94 $3.31 Million - $3.98 Million
-21,164 Reduced 1.68%
1,239,700 $217 Million
Q2 2023

Aug 14, 2023

SELL
$132.6 - $166.19 $2.04 Million - $2.56 Million
-15,401 Reduced 1.21%
1,260,864 $210 Million
Q1 2023

May 15, 2023

BUY
$116.88 - $146.96 $2.86 Million - $3.59 Million
24,457 Added 1.95%
1,276,265 $177 Million
Q4 2022

Feb 14, 2023

SELL
$113.09 - $130.02 $12.8 Million - $14.7 Million
-113,186 Reduced 8.29%
1,251,808 $145 Million
Q3 2022

Nov 14, 2022

BUY
$104.8 - $142.44 $143 Million - $194 Million
1,364,994 New
1,364,994 $164 Million

Others Institutions Holding CSWI

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

Track T. Rowe Price Investment Management, Inc. Portfolio

Follow T. Rowe Price Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.