A detailed history of Bleakley Financial Group, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 5,875 shares of AWI stock, worth $898,111. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,875
Previous 5,475 7.31%
Holding current value
$898,111
Previous $620 Million 24.54%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

BUY
$111.43 - $132.72 $44,572 - $53,088
400 Added 7.31%
5,875 $772 Million
Q2 2024

Aug 12, 2024

SELL
$112.03 - $123.24 $21,845 - $24,031
-195 Reduced 3.44%
5,475 $620 Million
Q1 2024

May 08, 2024

BUY
$95.45 - $124.75 $61,565 - $80,463
645 Added 12.84%
5,670 $704 Million
Q4 2023

Jan 25, 2024

BUY
$69.06 - $99.25 $23,963 - $34,439
347 Added 7.42%
5,025 $494 Million
Q3 2023

Nov 14, 2023

BUY
$69.85 - $78.63 $22,421 - $25,240
321 Added 7.37%
4,678 $337 Million
Q2 2023

Aug 14, 2023

BUY
$62.23 - $73.46 $19,913 - $23,507
320 Added 7.93%
4,357 $320 Million
Q1 2023

May 12, 2023

SELL
$67.87 - $82.73 $9,162 - $11,168
-135 Reduced 3.24%
4,037 $288 Million
Q4 2022

Feb 07, 2023

BUY
$68.2 - $84.12 $284,530 - $350,948
4,172 New
4,172 $286 Million

Others Institutions Holding AWI

About ARMSTRONG WORLD INDUSTRIES INC


  • Ticker AWI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 45,662,800
  • Market Cap $6.98B
  • Description
  • Armstrong World Industries, Inc., together with its subsidiaries, designs, manufactures, and sells ceiling systems primarily for use in the construction and renovation of residential and commercial buildings in the United States, Canada, and Latin America. The company operates through Mineral Fiber and Architectural Specialties segments. The com...
More about AWI
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC 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 Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.