Alyeska Investment Group, L.P. Armstrong World Industries Inc Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 145,065 shares of AWI stock, worth $20.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

145,065

Previous 109,209 32.83%

Holding current value

$20.6 Million

Previous $12.4 Million 54.19%

% of portfolio

0.11%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.43 - $132.72 $4 Million - $4.76 Million	35,856 Added 32.83%	145,065 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $2.01 Million - $2.22 Million	17,979 Added 19.71%	109,209 $12.4 Million
Q1 2024 May 15, 2024	SELL	$95.45 - $124.75 $11 Million - $14.4 Million	-115,396 Reduced 55.85%	91,230 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$69.06 - $99.25 $14.3 Million - $20.5 Million	206,626 New	206,626 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $16.5 Million - $20.5 Million	-217,938 Reduced 87.47%	31,228 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$73.7 - $94.92 $17.9 Million - $23 Million	242,219 Added 3486.67%	249,166 $18.7 Million
Q1 2022 May 16, 2022	SELL	$86.82 - $115.62 $12.4 Million - $16.5 Million	-142,417 Reduced 95.35%	6,947 $625,000
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $5.19 Million - $6.41 Million	54,561 Added 57.55%	149,364 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$95.47 - $112.33 $1.54 Million - $1.81 Million	16,130 Added 20.5%	94,803 $9.05 Million
Q4 2020 Feb 16, 2021	BUY	$59.2 - $80.82 $935,360 - $1.28 Million	15,800 Added 25.13%	78,673 $5.85 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $81.58 $3.26 Million - $4.07 Million	49,907 Added 384.91%	62,873 $4.33 Million
Q1 2020 May 15, 2020	BUY	$66.97 - $111.13 $485,465 - $805,581	7,249 Added 126.8%	12,966 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$91.55 - $100.12 $812,323 - $888,364	-8,873 Reduced 60.82%	5,717 $552,000
Q2 2019 Aug 14, 2019	SELL	$81.13 - $98.15 $461,467 - $558,277	-5,688 Reduced 28.05%	14,590 $0
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $11,167 - $14,930	-188 Reduced 0.92%	20,278 $0
Q2 2018 Aug 14, 2018	BUY	$54.95 - $64.9 $1.12 Million - $1.33 Million	20,466 New	20,466 $1.29 Million

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

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 $6.48B
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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Alyeska Investment Group, L.P. Armstrong World Industries Inc Transaction History