Alliancebernstein L.P. Armstrong World Industries Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 22,424 shares of AWI stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,424

Previous 37,315 39.91%

Holding current value

$2.54 Million

Previous $3.67 Million 24.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$95.45 - $124.75 $1.42 Million - $1.86 Million	-14,891 Reduced 39.91%	22,424 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$69.06 - $99.25 $1.18 Million - $1.7 Million	17,096 Added 84.55%	37,315 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$69.85 - $78.63 $425,805 - $479,328	6,096 Added 43.16%	20,219 $1.46 Million
Q2 2023 Aug 15, 2023	SELL	$62.23 - $73.46 $80.1 Million - $94.6 Million	-1,287,913 Reduced 98.92%	14,123 $1.04 Million
Q1 2023 May 15, 2023	SELL	$67.87 - $82.73 $4.19 Million - $5.11 Million	-61,715 Reduced 4.53%	1,302,036 $92.8 Million

Q4 2022 Feb 14, 2023	SELL	$68.2 - $84.12 $9.34 Million - $11.5 Million	-137,001 Reduced 9.13%	1,363,751 $93.5 Million
Q3 2022 Nov 15, 2022	BUY	$75.86 - $94.28 $42.4 Million - $52.6 Million	558,365 Added 59.25%	1,500,752 $119 Million
Q2 2022 Aug 15, 2022	SELL	$73.7 - $94.92 $1.68 Million - $2.17 Million	-22,810 Reduced 2.36%	942,387 $70.6 Million
Q1 2022 May 13, 2022	SELL	$86.82 - $115.62 $7.49 Million - $9.98 Million	-86,325 Reduced 8.21%	965,197 $86.9 Million
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $6.9 Million - $8.51 Million	72,455 Added 7.4%	1,051,522 $122 Million
Q3 2021 Nov 10, 2021	BUY	$95.47 - $112.33 $33.7 Million - $39.6 Million	352,696 Added 56.31%	979,067 $93.5 Million
Q2 2021 Jul 30, 2021	BUY	$92.48 - $109.48 $55.5 Million - $65.7 Million	599,964 Added 2271.99%	626,371 $67.2 Million
Q1 2021 May 06, 2021	SELL	$71.11 - $96.35 $2.32 Million - $3.15 Million	-32,670 Reduced 55.3%	26,407 $2.38 Million
Q4 2020 Feb 08, 2021	SELL	$59.2 - $80.82 $54 Million - $73.7 Million	-912,137 Reduced 93.92%	59,077 $4.4 Million
Q3 2020 Nov 12, 2020	SELL	$65.29 - $81.58 $26.8 Million - $33.4 Million	-409,860 Reduced 29.68%	971,214 $66.8 Million
Q2 2020 Aug 13, 2020	BUY	$66.82 - $85.74 $8.57 Million - $11 Million	128,189 Added 10.23%	1,381,074 $108 Million
Q1 2020 May 14, 2020	SELL	$66.97 - $111.13 $3.61 Million - $5.98 Million	-53,844 Reduced 4.12%	1,252,885 $99.5 Million
Q4 2019 Feb 18, 2020	SELL	$91.33 - $102.48 $20.8 Million - $23.3 Million	-227,586 Reduced 14.83%	1,306,729 $123 Million
Q3 2019 Nov 14, 2019	SELL	$91.55 - $100.12 $3.97 Million - $4.34 Million	-43,386 Reduced 2.75%	1,534,315 $148 Million
Q2 2019 Aug 14, 2019	SELL	$81.13 - $98.15 $11.2 Million - $13.5 Million	-137,495 Reduced 8.02%	1,577,701 $153 Million
Q1 2019 May 14, 2019	BUY	$59.4 - $79.42 $6.46 Million - $8.63 Million	108,689 Added 6.77%	1,715,196 $136 Million
Q4 2018 Feb 13, 2019	BUY	$55.13 - $70.65 $83.2 Million - $107 Million	1,509,747 Added 1560.3%	1,606,507 $93.5 Million
Q3 2018 Nov 08, 2018	BUY	$64.0 - $72.2 $4.19 Million - $4.73 Million	65,531 Added 209.84%	96,760 $6.73 Million
Q2 2018 Aug 13, 2018	BUY	$54.95 - $64.9 $207,381 - $244,932	3,774 Added 13.75%	31,229 $1.97 Million
Q1 2018 May 14, 2018	SELL	$55.8 - $64.15 $3.18 Million - $3.66 Million	-57,005 Reduced 67.49%	27,455 $1.55 Million
Q4 2017 Feb 13, 2018	BUY	$50.05 - $60.55 $3.02 Million - $3.66 Million	60,405 Added 251.11%	84,460 $5.11 Million
Q3 2017 Nov 13, 2017	BUY	$45.05 - $51.9 $1.08 Million - $1.25 Million	24,055	24,055 $1.23 Million

Others Institutions Holding AWI

# of Institutions

348

Shares Held

43.3M

Call Options Held

246K

Put Options Held

27.4K

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 $5.17B
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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Alliancebernstein L.P. Armstrong World Industries Inc Transaction History