Argent Trust CO Armstrong World Industries Inc Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Argent Trust CO holds 2,411 shares of AWI stock, worth $270,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,411

Holding current value

$270,586

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$95.45 - $124.75 $230,129 - $300,772	2,411 New	2,411 $299,000
Q4 2020 Feb 11, 2021	SELL	$59.2 - $80.82 $190,328 - $259,836	-3,215 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$66.82 - $85.74 $668 - $857	-10 Reduced 0.31%	3,215 $251,000
Q1 2020 May 11, 2020	SELL	$66.97 - $111.13 $59,402 - $98,572	-887 Reduced 21.57%	3,225 $256,000
Q4 2019 Feb 11, 2020	SELL	$91.33 - $102.48 $8,219 - $9,223	-90 Reduced 2.14%	4,112 $386,000

Q3 2019 Nov 12, 2019	SELL	$91.55 - $100.12 $12,267 - $13,416	-134 Reduced 3.09%	4,202 $406,000
Q2 2019 Aug 13, 2019	SELL	$81.13 - $98.15 $168,101 - $203,366	-2,072 Reduced 32.33%	4,336 $421,000
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $29,640 - $39,630	-499 Reduced 7.22%	6,408 $509,000
Q4 2018 Feb 06, 2019	SELL	$55.13 - $70.65 $5,843 - $7,488	-106 Reduced 1.51%	6,907 $402,000
Q3 2018 Nov 14, 2018	SELL	$64.0 - $72.2 $8,256 - $9,313	-129 Reduced 1.81%	7,013 $488,000
Q2 2018 Apr 15, 2019	BUY	$54.95 - $64.9 $392,452 - $463,515	7,142 New	7,142 $451,000

Others Institutions Holding AWI

# of Institutions

348

Shares Held

43.3M

Call Options Held

246K

Put Options Held

27.4K

Black Rock Inc. New York, NY

5.57M
Shares

$625 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$529 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.28M
Shares

$368 Million
0.08% of portfolio
London CO Of Virginia Richmond, VA

2.71M
Shares

$304 Million
1.78% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.89M
Shares

$212 Million
1.03% of portfolio

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 $5.12B
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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