Ameriprise Financial Inc Armstrong World Industries Inc Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 609,184 shares of AWI stock, worth $69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

609,184

Previous 598,052 1.86%

Holding current value

$69 Million

Previous $58.8 Million 28.69%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$95.45 - $124.75 $1.06 Million - $1.39 Million	11,132 Added 1.86%	609,184 $75.7 Million
Q4 2023 Feb 14, 2024	BUY	$69.06 - $99.25 $1.76 Million - $2.52 Million	25,413 Added 4.44%	598,052 $58.8 Million
Q3 2023 Nov 14, 2023	SELL	$69.85 - $78.63 $3.18 Million - $3.58 Million	-45,492 Reduced 7.36%	572,639 $41.2 Million
Q2 2023 Aug 14, 2023	SELL	$62.23 - $73.46 $7.24 Million - $8.55 Million	-116,392 Reduced 15.85%	618,131 $45.4 Million
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $441,358 - $537,993	6,503 Added 0.89%	734,523 $52.3 Million

Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $2.6 Million - $3.21 Million	38,152 Added 5.53%	728,020 $49.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $2.16 Million - $2.69 Million	-28,485 Reduced 3.97%	689,868 $54.7 Million
Q2 2022 Aug 15, 2022	BUY	$73.7 - $94.92 $1.7 Million - $2.19 Million	23,092 Added 3.32%	718,353 $53.9 Million
Q1 2022 May 16, 2022	SELL	$86.82 - $115.62 $13.4 Million - $17.8 Million	-154,088 Reduced 18.14%	695,261 $62.6 Million
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $5.42 Million - $6.69 Million	56,941 Added 7.19%	849,349 $98.6 Million
Q3 2021 Nov 15, 2021	BUY	$95.47 - $112.33 $7.26 Million - $8.54 Million	76,037 Added 10.61%	792,408 $75.6 Million
Q2 2021 Aug 16, 2021	SELL	$92.48 - $109.48 $7.57 Million - $8.96 Million	-81,818 Reduced 10.25%	716,371 $76.8 Million
Q1 2021 May 17, 2021	BUY	$71.11 - $96.35 $4.87 Million - $6.59 Million	68,423 Added 9.38%	798,189 $71.9 Million
Q4 2020 Feb 12, 2021	BUY	$59.2 - $80.82 $14.4 Million - $19.6 Million	242,595 Added 49.8%	729,766 $54.3 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $81.58 $3.23 Million - $4.04 Million	49,530 Added 11.32%	487,171 $33.5 Million
Q2 2020 Aug 14, 2020	BUY	$66.82 - $85.74 $14.6 Million - $18.7 Million	217,753 Added 99.03%	437,641 $34.1 Million
Q1 2020 May 15, 2020	BUY	$66.97 - $111.13 $5.69 Million - $9.45 Million	85,025 Added 63.05%	219,888 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$91.33 - $102.48 $22.8 Million - $25.6 Million	-249,862 Reduced 64.95%	134,863 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$91.55 - $100.12 $8.31 Million - $9.08 Million	-90,729 Reduced 19.08%	384,725 $37.2 Million
Q2 2019 Aug 14, 2019	SELL	$81.13 - $98.15 $9.91 Million - $12 Million	-122,162 Reduced 20.44%	475,454 $46.2 Million
Q1 2019 May 15, 2019	BUY	$59.4 - $79.42 $3.56 Million - $4.76 Million	59,921 Added 11.14%	597,616 $47.5 Million
Q4 2018 Feb 14, 2019	BUY	$55.13 - $70.65 $2.53 Million - $3.24 Million	45,829 Added 9.32%	537,695 $31.3 Million
Q3 2018 Nov 14, 2018	BUY	$64.0 - $72.2 $1.38 Million - $1.56 Million	21,594 Added 4.59%	491,866 $34.2 Million
Q2 2018 Aug 14, 2018	BUY	$54.95 - $64.9 $253,484 - $299,383	4,613 Added 0.99%	470,272 $29.7 Million
Q1 2018 May 15, 2018	BUY	$55.8 - $64.15 $10.7 Million - $12.3 Million	190,968 Added 69.52%	465,659 $26.2 Million
Q4 2017 Feb 12, 2018	BUY	$50.05 - $60.55 $13.7 Million - $16.6 Million	274,691	274,691 $16.6 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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Ameriprise Financial Inc Armstrong World Industries Inc Transaction History