Advantage Alpha Capital Partners LP Armstrong World Industries Inc Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 40,942 shares of AWI stock, worth $6.28 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

40,942

Previous 44,141 7.25%

Holding current value

$6.28 Million

Previous $5 Million 7.66%

% of portfolio

1.29%

Previous 1.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.43 - $132.72 $356,464 - $424,571	-3,199 Reduced 7.25%	40,942 $5.38 Million
Q2 2024 Aug 13, 2024	BUY	$112.03 - $123.24 $1.99 Million - $2.19 Million	17,746 Added 67.23%	44,141 $5 Million
Q1 2024 May 13, 2024	SELL	$95.45 - $124.75 $2.22 Million - $2.9 Million	-23,236 Reduced 46.82%	26,395 $3.28 Million
Q4 2023 Feb 13, 2024	SELL	$69.06 - $99.25 $839,355 - $1.21 Million	-12,154 Reduced 19.67%	49,631 $4.88 Million
Q3 2023 Nov 14, 2023	SELL	$69.85 - $78.63 $2.83 Million - $3.18 Million	-40,506 Reduced 39.6%	61,785 $4.45 Million
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $326,147 - $385,003	5,241 Added 5.4%	102,291 $7.51 Million
Q1 2023 May 12, 2023	BUY	$67.87 - $82.73 $6.59 Million - $8.03 Million	97,050 New	97,050 $6.91 Million
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $1.1 Million - $1.36 Million	14,444 Added 19.17%	89,778 $7.11 Million
Q2 2022 Aug 12, 2022	SELL	$73.7 - $94.92 $1.54 Million - $1.98 Million	-20,886 Reduced 21.71%	75,334 $5.65 Million
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $3.56 Million - $4.73 Million	40,947 Added 74.08%	96,220 $8.66 Million
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $1.14 Million - $1.41 Million	12,009 Added 27.76%	55,273 $6.42 Million
Q3 2021 Nov 15, 2021	BUY	$95.47 - $112.33 $1.18 Million - $1.38 Million	12,322 Added 39.82%	43,264 $4.13 Million
Q2 2021 Aug 16, 2021	SELL	$92.48 - $109.48 $217,512 - $257,496	-2,352 Reduced 7.06%	30,942 $3.32 Million
Q1 2021 May 13, 2021	BUY	$71.11 - $96.35 $86,043 - $116,583	1,210 Added 3.77%	33,294 $3 Million
Q4 2020 Feb 16, 2021	BUY	$59.2 - $80.82 $1.9 Million - $2.59 Million	32,084 New	32,084 $2.39 Million

Others Institutions Holding AWI

# of Institutions

360

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 $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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Advantage Alpha Capital Partners LP Armstrong World Industries Inc Transaction History