Two Sigma Investments, LP Csw Industrials, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 6,208 shares of CSWI stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,208

Previous 38,688 83.95%

Holding current value

$2.24 Million

Previous $10.3 Million 77.82%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$263.55 - $370.84 $8.56 Million - $12 Million	-32,480 Reduced 83.95%	6,208 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$228.58 - $269.04 $6.67 Million - $7.85 Million	29,185 Added 307.11%	38,688 $10.3 Million
Q1 2024 May 15, 2024	SELL	$202.06 - $240.1 $9.31 Million - $11.1 Million	-46,063 Reduced 82.9%	9,503 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$167.75 - $209.87 $1.85 Million - $2.32 Million	11,049 Added 24.82%	55,566 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$156.46 - $187.94 $350,783 - $421,361	-2,242 Reduced 4.79%	44,517 $7.8 Million
Q2 2023 Aug 14, 2023	BUY	$132.6 - $166.19 $769,875 - $964,899	5,806 Added 14.18%	46,759 $7.77 Million
Q1 2023 May 15, 2023	BUY	$116.88 - $146.96 $1.09 Million - $1.37 Million	9,327 Added 29.49%	40,953 $5.69 Million
Q4 2022 Feb 14, 2023	BUY	$113.09 - $130.02 $1.8 Million - $2.07 Million	15,900 Added 101.11%	31,626 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$104.8 - $142.44 $414,169 - $562,922	-3,952 Reduced 20.08%	15,726 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$97.18 - $114.55 $1.91 Million - $2.25 Million	19,678 New	19,678 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $78.25 $240,688 - $286,708	-3,664 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$58.59 - $78.86 $214,673 - $288,943	3,664 New	3,664 $253,000
Q1 2020 May 15, 2020	SELL	$58.53 - $80.51 $672,099 - $924,496	-11,483 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$64.41 - $77.8 $23,767 - $28,708	-369 Reduced 3.11%	11,483 $884,000
Q3 2019 Nov 14, 2019	SELL	$65.38 - $71.22 $322,715 - $351,541	-4,936 Reduced 29.4%	11,852 $818,000
Q2 2019 Aug 14, 2019	SELL	$57.22 - $68.49 $890,915 - $1.07 Million	-15,570 Reduced 48.12%	16,788 $1.14 Million
Q1 2019 May 15, 2019	BUY	$47.35 - $57.79 $448,830 - $547,791	9,479 Added 41.43%	32,358 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$44.25 - $53.55 $641,049 - $775,778	-14,487 Reduced 38.77%	22,879 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$50.85 - $56.65 $380,764 - $424,195	-7,488 Reduced 16.69%	37,366 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$43.35 - $53.7 $832,710 - $1.03 Million	19,209 Added 74.9%	44,854 $2.37 Million
Q1 2018 May 15, 2018	BUY	$41.75 - $49.1 $694,553 - $816,827	16,636 Added 184.66%	25,645 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$45.0 - $49.85 $405,405 - $449,098	9,009	9,009 $414,000

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

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Two Sigma Investments, LP Csw Industrials, Inc. Transaction History