Vanguard Group Inc Csw Industrials, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,823,228 shares of CSWI stock, worth $652 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,823,228

Previous 1,512,703 20.53%

Holding current value

$652 Million

Previous $401 Million 66.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$263.55 - $370.84 $81.8 Million - $115 Million	310,525 Added 20.53%	1,823,228 $669 Million
Q2 2024 Aug 13, 2024	BUY	$228.58 - $269.04 $68.3 Million - $80.4 Million	298,955 Added 24.63%	1,512,703 $401 Million
Q1 2024 May 10, 2024	BUY	$202.06 - $240.1 $68.9 Million - $81.9 Million	340,904 Added 39.06%	1,213,748 $285 Million
Q4 2023 Feb 14, 2024	BUY	$167.75 - $209.87 $3.1 Million - $3.88 Million	18,481 Added 2.16%	872,844 $181 Million
Q3 2023 Nov 14, 2023	BUY	$156.46 - $187.94 $2.47 Million - $2.97 Million	15,809 Added 1.89%	854,363 $150 Million
Q2 2023 Aug 14, 2023	BUY	$132.6 - $166.19 $1.1 Million - $1.37 Million	8,272 Added 1.0%	838,554 $139 Million
Q1 2023 May 15, 2023	BUY	$116.88 - $146.96 $1.14 Million - $1.43 Million	9,752 Added 1.19%	830,282 $115 Million
Q4 2022 Feb 10, 2023	BUY	$113.09 - $130.02 $3.81 Million - $4.37 Million	33,648 Added 4.28%	820,530 $95.1 Million
Q3 2022 Nov 14, 2022	SELL	$104.8 - $142.44 $983,443 - $1.34 Million	-9,384 Reduced 1.18%	786,882 $94.3 Million
Q2 2022 Aug 12, 2022	SELL	$97.18 - $114.55 $814,368 - $959,929	-8,380 Reduced 1.04%	796,266 $82 Million
Q1 2022 May 13, 2022	BUY	$110.55 - $125.68 $810,442 - $921,360	7,331 Added 0.92%	804,646 $94.6 Million
Q4 2021 Feb 14, 2022	BUY	$112.46 - $144.01 $1.8 Million - $2.3 Million	15,981 Added 2.05%	797,315 $96.4 Million
Q3 2021 Nov 12, 2021	BUY	$112.02 - $137.04 $1.81 Million - $2.22 Million	16,184 Added 2.12%	781,334 $99.8 Million
Q2 2021 Aug 13, 2021	BUY	$114.65 - $141.33 $87.7 Million - $108 Million	765,150 New	765,150 $90.6 Million

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 $5.51B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Csw Industrials, Inc. Transaction History