Capital Group Investment Management Pte. Ltd. Armstrong World Industries Inc Transaction History

Capital Group Investment Management Pte. Ltd.

$475 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$95.45 - $124.75 $6.19 Million - $8.09 Million	-64,858 Reduced 96.0%	2,700 $335,000
Q4 2023 Feb 13, 2024	SELL	$69.06 - $99.25 $6.59 Million - $9.47 Million	-95,370 Reduced 58.54%	67,558 $6.64 Million
Q3 2023 Nov 13, 2023	SELL	$69.85 - $78.63 $3.91 Million - $4.4 Million	-55,930 Reduced 25.56%	162,928 $11.7 Million
Q1 2023 May 15, 2023	SELL	$67.87 - $82.73 $8.26 Million - $10.1 Million	-121,720 Reduced 35.74%	218,858 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $23.2 Million - $28.6 Million	340,578 New	340,578 $0

Others Institutions Holding AWI

# of Institutions

360

Shares Held

42.6M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$829 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$707 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$432 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$381 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$300 Million
1.03% of portfolio

View Full List

About ARMSTRONG WORLD INDUSTRIES INC

Ticker AWI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 45,662,800
Market Cap $7B
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...

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