Aqr Capital Management LLC Armstrong World Industries Inc Transaction History

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 543,009 shares of AWI stock, worth $105 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
543,009
Previous 248,363 118.64%
Holding current value
$105 Million
Previous $35 Million 152.1%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Aug 14, 2025
BUY
$126.1 - $163.12 $37.2 Million - $48.1 Million
294,646 Added 118.64%
543,009 $88.2 Million
Q1 2025

May 15, 2025
BUY
$136.0 - $154.19 $16.2 Million - $18.3 Million
118,830 Added 91.74%
248,363 $35 Million
Q4 2024

Feb 14, 2025
SELL
$133.26 - $162.01 $2.48 Million - $3.01 Million
-18,590 Reduced 12.55%
129,533 $18.3 Million
Q3 2024

Nov 14, 2024
BUY
$111.43 - $132.72 $3.66 Million - $4.36 Million
32,823 Added 28.47%
148,123 $19.5 Million
Q2 2024

Aug 14, 2024
BUY
$112.03 - $123.24 $1.53 Million - $1.69 Million
13,687 Added 13.47%
115,300 $13.1 Million
Q1 2024

May 15, 2024
SELL
$95.45 - $124.75 $6.44 Million - $8.42 Million
-67,460 Reduced 39.9%
101,613 $12.6 Million
Q4 2023

Feb 14, 2024
SELL
$69.06 - $99.25 $2.73 Million - $3.92 Million
-39,477 Reduced 18.93%
169,073 $16.6 Million
Q3 2023

Nov 14, 2023
BUY
$69.85 - $78.63 $4.54 Million - $5.11 Million
64,937 Added 45.22%
208,550 $15 Million
Q2 2023

Aug 14, 2023
BUY
$62.23 - $73.46 $6.02 Million - $7.1 Million
96,681 Added 206.0%
143,613 $10.5 Million
Q1 2023

May 15, 2023
BUY
$67.87 - $82.73 $1.41 Million - $1.71 Million
20,728 Added 79.1%
46,932 $3.34 Million
Q4 2022

Feb 14, 2023
BUY
$68.2 - $84.12 $158,769 - $195,831
2,328 Added 9.75%
26,204 $1.8 Million
Q3 2022

Nov 14, 2022
SELL
$75.86 - $94.28 $2.19 Million - $2.72 Million
-28,903 Reduced 54.76%
23,876 $1.89 Million
Q2 2022

Aug 15, 2022
SELL
$73.7 - $94.92 $6.14 Million - $7.9 Million
-83,243 Reduced 61.2%
52,779 $3.91 Million
Q1 2022

May 16, 2022
BUY
$86.82 - $115.62 $10.5 Million - $14 Million
121,312 Added 824.69%
136,022 $12.2 Million
Q4 2021

Feb 14, 2022
BUY
$95.21 - $117.51 $1.01 Million - $1.24 Million
10,570 Added 255.31%
14,710 $1.7 Million
Q3 2021

Nov 15, 2021
BUY
$95.47 - $112.33 $67,401 - $79,304
706 Added 20.56%
4,140 $395,000
Q2 2021

Aug 16, 2021
BUY
$92.48 - $109.48 $68,712 - $81,343
743 Added 27.61%
3,434 $368,000
Q1 2021

May 17, 2021
SELL
$71.11 - $96.35 $502,463 - $680,809
-7,066 Reduced 72.42%
2,691 $242,000
Q4 2020

Feb 16, 2021
SELL
$59.2 - $80.82 $379,472 - $518,056
-6,410 Reduced 39.65%
9,757 $717,000
Q3 2020

Nov 16, 2020
SELL
$65.29 - $81.58 $563,256 - $703,790
-8,627 Reduced 34.79%
16,167 $1.11 Million
Q2 2020

Aug 17, 2020
SELL
$66.82 - $85.74 $11.4 Million - $14.6 Million
-170,739 Reduced 87.32%
24,794 $1.86 Million
Q1 2020

May 15, 2020
SELL
$66.97 - $111.13 $9.78 Million - $16.2 Million
-146,004 Reduced 42.75%
195,533 $15.5 Million
Q4 2019

Feb 14, 2020
SELL
$91.33 - $102.48 $15.7 Million - $17.6 Million
-172,087 Reduced 33.5%
341,537 $32.1 Million
Q3 2019

Nov 14, 2019
SELL
$91.55 - $100.12 $18.2 Million - $19.9 Million
-198,929 Reduced 27.92%
513,624 $49.7 Million
Q2 2019

Aug 14, 2019
SELL
$81.13 - $98.15 $7.07 Million - $8.55 Million
-87,092 Reduced 10.89%
712,553 $69.3 Million
Q1 2019

May 14, 2019
BUY
$59.4 - $79.42 $3.54 Million - $4.73 Million
59,598 Added 8.05%
799,645 $63.5 Million
Q4 2018

Feb 14, 2019
BUY
$55.13 - $70.65 $11 Million - $14.2 Million
200,397 Added 37.13%
740,047 $43.1 Million
Q3 2018

Nov 15, 2018
SELL
$64.0 - $72.2 $4.49 Million - $5.07 Million
-70,195 Reduced 11.51%
539,650 $37.6 Million
Q2 2018

Aug 14, 2018
BUY
$54.95 - $64.9 $11.5 Million - $13.6 Million
210,056 Added 52.54%
609,845 $38.5 Million
Q1 2018

May 15, 2018
BUY
$55.8 - $64.15 $18.2 Million - $20.9 Million
326,173 Added 443.07%
399,789 $22.5 Million
Q4 2017

Feb 14, 2018
BUY
$50.05 - $60.55 $3.68 Million - $4.46 Million
73,616
73,616 $4.46 Million

Others Institutions Holding AWI

# of Institutions
447
Shares Held
44.3M
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 $8.86B
  • 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
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