Alliancebernstein L.P. Armstrong World Industries Inc Transaction History

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 923,420 shares of AWI stock, worth $176 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
923,420
Previous 1,029,435 10.3%
Holding current value
$176 Million
Previous $145 Million 3.43%
% of portfolio
0.05%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$126.1 - $163.12 $13.4 Million - $17.3 Million
-106,015 Reduced 10.3%
923,420 $150 Million
Q1 2025

May 15, 2025
SELL
$136.0 - $154.19 $22.7 Million - $25.7 Million
-166,799 Reduced 13.94%
1,029,435 $145 Million
Q4 2024

Feb 12, 2025
SELL
$133.26 - $162.01 $11.6 Million - $14.1 Million
-87,248 Reduced 6.8%
1,196,234 $169 Million
Q3 2024

Nov 14, 2024
BUY
$111.43 - $132.72 $140 Million - $166 Million
1,253,842 Added 4230.24%
1,283,482 $169 Million
Q2 2024

Aug 14, 2024
BUY
$112.03 - $123.24 $808,408 - $889,299
7,216 Added 32.18%
29,640 $3.36 Million
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
478
Shares Held
44.2M
Call Options Held
246K
Put Options Held
27.8K
View Full List

About ARMSTRONG WORLD INDUSTRIES INC

AWI Quotes by TradingView
  • Ticker AWI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 45,662,800
  • Market Cap $8.7B
  • 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...
More about AWI
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email