Adage Capital Partners Gp, L.L.C. Armstrong World Industries Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 277,000 shares of AWI stock, worth $44.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

277,000

Previous 606,000 54.29%

Holding current value

$44.1 Million

Previous $68.6 Million 46.94%

% of portfolio

0.07%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.43 - $132.72 $36.7 Million - $43.7 Million	-329,000 Reduced 54.29%	277,000 $36.4 Million
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $26.1 Million - $28.7 Million	233,000 Added 62.47%	606,000 $68.6 Million
Q1 2024 May 15, 2024	BUY	$95.45 - $124.75 $35.6 Million - $46.5 Million	373,000 New	373,000 $46.3 Million
Q4 2022 Feb 14, 2023	SELL	$68.2 - $84.12 $7.27 Million - $8.97 Million	-106,656 Reduced 32.16%	225,000 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $5.18 Million - $6.44 Million	-68,344 Reduced 17.09%	331,656 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$73.7 - $94.92 $18.4 Million - $23.7 Million	-250,000 Reduced 38.46%	400,000 $30 Million
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $39.1 Million - $52 Million	450,000 Added 225.0%	650,000 $58.5 Million
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $5.06 Million - $6.25 Million	-53,197 Reduced 21.01%	200,000 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$95.47 - $112.33 $24.2 Million - $28.4 Million	253,197 New	253,197 $24.2 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $81.58 $4.14 Million - $5.17 Million	-63,423 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.82 - $85.74 $4.24 Million - $5.44 Million	63,423 New	63,423 $4.94 Million
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $11.9 Million - $15.9 Million	-200,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.13 - $70.65 $11 Million - $14.1 Million	200,000 New	200,000 $11.6 Million
Q1 2018 May 15, 2018	SELL	$55.8 - $64.15 $19.7 Million - $22.6 Million	-352,650 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.05 - $60.55 $4.6 Million - $5.56 Million	-91,892 Reduced 20.67%	352,650 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $20 Million - $23.1 Million	444,542	444,542 $22.8 Million

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.6M

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 $7.26B
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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Adage Capital Partners Gp, L.L.C. Armstrong World Industries Inc Transaction History