Ubs Asset Management Americas Inc Csw Industrials, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 51,306 shares of CSWI stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,306

Previous 24,264 111.45%

Holding current value

$15 Million

Previous $8.9 Million 103.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$352.8 - $432.01 $9.54 Million - $11.7 Million	27,042 Added 111.45%	51,306 $18.1 Million
Q3 2024 Nov 14, 2024	SELL	$263.55 - $370.84 $568,740 - $800,272	-2,158 Reduced 8.17%	24,264 $8.9 Million
Q2 2024 Aug 13, 2024	BUY	$228.58 - $269.04 $3.23 Million - $3.8 Million	14,133 Added 115.01%	26,422 $7.01 Million
Q1 2024 May 15, 2024	SELL	$202.06 - $240.1 $7,880 - $9,363	-39 Reduced 0.32%	12,289 $2.88 Million
Q1 2023 May 15, 2023	BUY	$116.88 - $146.96 $113,139 - $142,257	968 Added 8.52%	12,328 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$104.8 - $142.44 $116,432 - $158,250	-1,111 Reduced 8.91%	11,360 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$114.65 - $141.33 $119,006 - $146,700	1,038 Added 9.08%	12,471 $1.48 Million
Q1 2021 May 14, 2021	BUY	$110.67 - $138.33 $27,888 - $34,859	252 Added 2.25%	11,433 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $78.25 $10,510 - $12,520	-160 Reduced 1.41%	11,181 $863,000
Q2 2020 Aug 14, 2020	BUY	$58.59 - $78.86 $162,938 - $219,309	2,781 Added 32.49%	11,341 $783,000
Q1 2020 May 15, 2020	BUY	$58.53 - $80.51 $29,147 - $40,093	498 Added 6.18%	8,560 $555,000
Q4 2019 Feb 14, 2020	BUY	$64.41 - $77.8 $24,926 - $30,108	387 Added 5.04%	8,062 $620,000
Q3 2019 Nov 14, 2019	BUY	$65.38 - $71.22 $257,466 - $280,464	3,938 Added 105.38%	7,675 $529,000
Q2 2019 Aug 15, 2019	BUY	$57.22 - $68.49 $213,831 - $255,947	3,737 New	3,737 $0

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 $4.52B
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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Ubs Asset Management Americas Inc Csw Industrials, Inc. Transaction History