Advisors Asset Management, Inc. Armstrong World Industries Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$73.7 - $94.92 $178,501 - $229,896	-2,422 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$86.82 - $115.62 $84,562 - $112,613	-974 Reduced 28.68%	2,422 $218,000
Q4 2021 Feb 15, 2022	SELL	$95.21 - $117.51 $72,835 - $89,895	-765 Reduced 18.39%	3,396 $394,000
Q3 2021 Nov 12, 2021	SELL	$95.47 - $112.33 $238,675 - $280,825	-2,500 Reduced 37.53%	4,161 $397,000
Q2 2021 Jul 30, 2021	SELL	$92.48 - $109.48 $157,216 - $186,116	-1,700 Reduced 20.33%	6,661 $714,000
Q1 2021 May 07, 2021	SELL	$71.11 - $96.35 $230,680 - $312,559	-3,244 Reduced 27.95%	8,361 $753,000
Q4 2020 Feb 12, 2021	SELL	$59.2 - $80.82 $66,067 - $90,195	-1,116 Reduced 8.77%	11,605 $863,000
Q3 2020 Nov 16, 2020	SELL	$65.29 - $81.58 $597,077 - $746,049	-9,145 Reduced 41.82%	12,721 $875,000
Q2 2020 Aug 12, 2020	SELL	$66.82 - $85.74 $104,573 - $134,183	-1,565 Reduced 6.68%	21,866 $1.71 Million
Q1 2020 May 15, 2020	SELL	$66.97 - $111.13 $155,102 - $257,377	-2,316 Reduced 9.0%	23,431 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$91.33 - $102.48 $31,782 - $35,663	-348 Reduced 1.33%	25,747 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$91.55 - $100.12 $33,598 - $36,744	367 Added 1.43%	26,095 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	$81.13 - $98.15 $652,690 - $789,616	8,045 Added 45.5%	25,728 $2.5 Million
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $96,109 - $128,501	-1,618 Reduced 8.38%	17,683 $1.4 Million
Q4 2018 Jan 31, 2019	SELL	$55.13 - $70.65 $361,542 - $463,322	-6,558 Reduced 25.36%	19,301 $1.12 Million
Q3 2018 Nov 15, 2018	BUY	$64.0 - $72.2 $172,544 - $194,651	2,696 Added 11.64%	25,859 $1.8 Million
Q2 2018 Aug 22, 2018	BUY	$54.95 - $64.9 $1.15 Million - $1.36 Million	20,962 Added 952.39%	23,163 $1.46 Million
Q2 2018 Aug 15, 2018	SELL	$54.95 - $64.9 $1.04 Million - $1.22 Million	-18,866 Reduced 89.55%	2,201 $1.46 Million
Q1 2018 May 15, 2018	BUY	$55.8 - $64.15 $56,916 - $65,433	1,020 Added 5.09%	21,067 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	$50.05 - $60.55 $10,560 - $12,776	211 Added 1.06%	20,047 $1.21 Million
Q3 2017 Nov 07, 2017	BUY	$45.05 - $51.9 $893,611 - $1.03 Million	19,836	19,836 $1.02 Million

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$773 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$659 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$403 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$355 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$280 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 $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

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