Alliancebernstein L.P. American Woodmark Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in American Woodmark Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 59,178 shares of AMWD stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,178

Previous 64,278 7.93%

Holding current value

$4.66 Million

Previous $5.05 Million 9.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.25 - $102.5 $393,975 - $522,750	-5,100 Reduced 7.93%	59,178 $5.52 Million
Q2 2024 Aug 14, 2024	BUY	$77.15 - $101.79 $555,480 - $732,888	7,200 Added 12.61%	64,278 $5.05 Million
Q1 2024 May 14, 2024	SELL	$88.74 - $102.31 $377,322 - $435,022	-4,252 Reduced 6.93%	57,078 $5.8 Million
Q4 2023 Feb 14, 2024	BUY	$65.75 - $93.73 $960,410 - $1.37 Million	14,607 Added 31.26%	61,330 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$71.91 - $80.1 $1.97 Million - $2.2 Million	27,423 Added 142.09%	46,723 $3.53 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.26 $120,981 - $147,817	-2,453 Reduced 11.28%	19,300 $1 Million
Q4 2022 Feb 14, 2023	SELL	$41.81 - $56.7 $18,229 - $24,721	-436 Reduced 1.96%	21,753 $1.06 Million
Q3 2022 Nov 15, 2022	BUY	$43.86 - $53.92 $1,096 - $1,348	25 Added 0.11%	22,189 $973,000
Q2 2022 Aug 15, 2022	SELL	$41.25 - $54.72 $5,156 - $6,840	-125 Reduced 0.56%	22,164 $998,000
Q1 2022 May 13, 2022	BUY	$48.13 - $66.3 $5,919 - $8,154	123 Added 0.55%	22,289 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$56.99 - $75.2 $121,217 - $159,950	-2,127 Reduced 8.76%	22,166 $1.45 Million
Q3 2021 Nov 10, 2021	SELL	$64.91 - $82.49 $82,954 - $105,422	-1,278 Reduced 5.0%	24,293 $1.59 Million
Q2 2021 Jul 30, 2021	BUY	$81.69 - $105.19 $175,225 - $225,632	2,145 Added 9.16%	25,571 $2.09 Million
Q1 2021 May 06, 2021	SELL	$86.51 - $106.36 $57,183 - $70,303	-661 Reduced 2.74%	23,426 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$81.16 - $104.7 $2.91 Million - $3.76 Million	-35,897 Reduced 59.84%	24,087 $2.26 Million
Q3 2020 Nov 12, 2020	SELL	$71.85 - $95.14 $1.08 Million - $1.43 Million	-14,981 Reduced 19.98%	59,984 $4.71 Million
Q2 2020 Aug 13, 2020	BUY	$37.54 - $75.65 $1.89 Million - $3.81 Million	50,345 Added 204.49%	74,965 $5.67 Million
Q1 2020 May 14, 2020	BUY	$35.89 - $116.45 $59,218 - $192,142	1,650 Added 7.18%	24,620 $1.12 Million
Q4 2019 Feb 18, 2020	BUY	$88.02 - $108.46 $83,619 - $103,037	950 Added 4.31%	22,970 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$71.73 - $90.1 $192,236 - $241,467	-2,680 Reduced 10.85%	22,020 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$72.49 - $92.58 $442,188 - $564,738	6,100 Added 32.8%	24,700 $2.09 Million
Q3 2018 Nov 08, 2018	SELL	$78.45 - $93.9 $164,745 - $197,190	-2,100 Reduced 10.14%	18,600 $1.46 Million
Q2 2018 Aug 13, 2018	BUY	$81.8 - $104.1 $98,160 - $124,920	1,200 Added 6.15%	20,700 $1.9 Million
Q1 2018 May 14, 2018	SELL	$95.2 - $140.05 $2.59 Million - $3.81 Million	-27,191 Reduced 58.24%	19,500 $1.92 Million
Q4 2017 Feb 13, 2018	BUY	$89.0 - $130.25 $346,299 - $506,802	3,891 Added 9.09%	46,691 $6.08 Million
Q3 2017 Nov 13, 2017	BUY	$79.15 - $98.35 $3.39 Million - $4.21 Million	42,800	42,800 $4.12 Million

Others Institutions Holding AMWD

# of Institutions

253

Shares Held

14.4M

Call Options Held

66.8K

Put Options Held

17.3K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.31B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

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Alliancebernstein L.P. American Woodmark Corp Transaction History