Teachers Retirement System Of The State Of Kentucky Armstrong World Industries Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 14,775 shares of AWI stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,775

Previous 14,775 -0.0%

Holding current value

$2.11 Million

Previous $1.67 Million 16.08%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	BUY	$112.03 - $123.24 $398,490 - $438,364	3,557 Added 31.71%	14,775 $1.67 Million
Q1 2024 May 28, 2024	BUY	$95.45 - $124.75 $601,621 - $786,299	6,303 Added 128.24%	11,218 $1.39 Million
Q4 2023 Feb 26, 2024	BUY	$69.06 - $99.25 $339,429 - $487,813	4,915 New	4,915 $483,000
Q4 2022 Feb 22, 2023	SELL	$68.2 - $84.12 $421,339 - $519,693	-6,178 Reduced 35.87%	11,045 $758,000
Q3 2022 Nov 22, 2022	BUY	$75.86 - $94.28 $118,265 - $146,982	1,559 Added 9.95%	17,223 $1.37 Million
Q1 2022 Jun 07, 2022	BUY	$86.82 - $115.62 $77,530 - $103,248	893 Added 6.05%	15,664 $1.41 Million
Q4 2021 Feb 08, 2022	BUY	$95.21 - $117.51 $199,655 - $246,418	2,097 Added 16.55%	14,771 $1.72 Million
Q3 2021 Nov 10, 2021	BUY	$95.47 - $112.33 $130,698 - $153,779	1,369 Added 12.11%	12,674 $1.21 Million
Q1 2021 May 19, 2021	BUY	$71.11 - $96.35 $75,376 - $102,131	1,060 Added 10.35%	11,305 $1.02 Million
Q2 2020 Sep 04, 2020	SELL	$66.82 - $85.74 $77,711 - $99,715	-1,163 Reduced 10.19%	10,245 $799,000
Q1 2020 Jul 16, 2020	BUY	$66.97 - $111.13 $23,841 - $39,562	356 Added 3.22%	11,408 $906,000
Q3 2019 Nov 07, 2019	SELL	$91.55 - $100.12 $176,508 - $193,031	-1,928 Reduced 14.85%	11,052 $1.07 Million
Q2 2019 Oct 03, 2019	SELL	$81.13 - $98.15 $138,326 - $167,345	-1,705 Reduced 11.61%	12,980 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$55.13 - $70.65 $428,139 - $548,667	-7,766 Reduced 34.59%	14,685 $855,000
Q3 2018 Nov 08, 2018	SELL	$64.0 - $72.2 $70,592 - $79,636	-1,103 Reduced 4.68%	22,451 $1.56 Million
Q1 2018 May 11, 2018	SELL	$55.8 - $64.15 $125,717 - $144,529	-2,253 Reduced 8.73%	23,554 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$50.05 - $60.55 $1.29 Million - $1.56 Million	25,807	25,807 $1.56 Million

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

Call Options Held

406K

Put Options Held

10.4K

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 $6.52B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Armstrong World Industries Inc Transaction History