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User

Marty Whitman

Third Avenue Management

Third Avenue Management CSW Industrials, Inc stake

total: 405

Third Avenue Management CSW trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2016 Q1
Held for:
11 quarters
Latest activity:
2018 Q4
According to 2026 Q2 report, Third Avenue Management doesn't hold any CSW Industrials, Inc (CSW) shares. To date, the estimated cost basis is nearly $31.5 for "buy" trades and estimated average "sell" price is $53.7. Third Avenue Management first purchased CSW in 2016 Q1, initially acquiring 150,348 shares. Since the initial investment in CSW Industrials, Inc (CSW), Third Avenue Management has made 2 more transactions.

When did Third Avenue Management sell CSW Industrials, Inc (CSW)?

Third Avenue Management sold off the entire CSW Industrials, Inc (CSW) position in 2018 Q4.

When did Third Avenue Management buy CSW Industrials, Inc (CSW)?

Third Avenue Management first invested in CSW Industrials, Inc (CSW) in 2016 Q1 at the reported quarter-end price of $31.50 per share.

What's the cost basis of Third Avenue Management's CSW stake?

The estimated cost basis for CSW Industrials, Inc (CSW) stake is around $31.50 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$31.50
Weighted AVG sell price:
$53.70

Third Avenue Management's historical trades in CSW Industrials, Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q4
0.00%
$53.70
-100% (-140,574)
2018 Q3
0.43%
$53.70
-6.50% (-9,774)
2016 Q1
0.18%
$31.50
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.