Arizona State Retirement System American Woodmark Corp Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in American Woodmark Corp stock. As of the latest transaction made, Arizona State Retirement System holds 4,404 shares of AMWD stock, worth $346,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,404

Previous 4,591 4.07%

Holding current value

$346,154

Previous $426,000 4.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$88.74 - $102.31 $16,594 - $19,131	-187 Reduced 4.07%	4,404 $447,000
Q4 2023 Jan 24, 2024	SELL	$65.75 - $93.73 $4,734 - $6,748	-72 Reduced 1.54%	4,591 $426,000
Q3 2023 Nov 06, 2023	SELL	$71.91 - $80.1 $719 - $801	-10 Reduced 0.21%	4,663 $352,000
Q2 2023 Aug 01, 2023	SELL	$48.03 - $76.37 $6,868 - $10,920	-143 Reduced 2.97%	4,673 $356,000
Q1 2023 Apr 27, 2023	BUY	$49.32 - $60.26 $6,608 - $8,074	134 Added 2.86%	4,816 $250,000

Q4 2022 Feb 07, 2023	BUY	$41.81 - $56.7 $195,754 - $265,469	4,682 New	4,682 $228,000
Q2 2022 Jul 28, 2022	BUY	$41.25 - $54.72 $453 - $601	11 Added 0.25%	4,490 $202,000
Q1 2022 May 04, 2022	BUY	$48.13 - $66.3 $433 - $596	9 Added 0.2%	4,479 $219,000
Q4 2021 Feb 04, 2022	SELL	$56.99 - $75.2 $9,175 - $12,107	-161 Reduced 3.48%	4,470 $291,000
Q3 2021 Nov 12, 2021	BUY	$64.91 - $82.49 $649 - $824	10 Added 0.22%	4,631 $303,000
Q2 2021 Aug 02, 2021	SELL	$81.69 - $105.19 $6,371 - $8,204	-78 Reduced 1.66%	4,621 $377,000
Q1 2021 May 06, 2021	BUY	$86.51 - $106.36 $1,470 - $1,808	17 Added 0.36%	4,699 $463,000
Q4 2020 Jan 28, 2021	SELL	$81.16 - $104.7 $13,716 - $17,694	-169 Reduced 3.48%	4,682 $439,000
Q3 2020 Nov 05, 2020	BUY	$71.85 - $95.14 $87,800 - $116,261	1,222 Added 33.67%	4,851 $381,000
Q2 2020 Aug 04, 2020	BUY	$37.54 - $75.65 $136,232 - $274,533	3,629 New	3,629 $275,000
Q1 2020 May 05, 2020	SELL	$35.89 - $116.45 $372,574 - $1.21 Million	-10,381 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$88.02 - $108.46 $695,446 - $856,942	-7,901 Reduced 43.22%	10,381 $1.09 Million
Q3 2019 Oct 31, 2019	SELL	$71.73 - $90.1 $359,152 - $451,130	-5,007 Reduced 21.5%	18,282 $1.63 Million
Q2 2019 Jul 25, 2019	BUY	$72.49 - $92.58 $9,351 - $11,942	129 Added 0.56%	23,289 $1.97 Million
Q1 2019 Apr 29, 2019	SELL	$57.94 - $87.23 $29,085 - $43,789	-502 Reduced 2.12%	23,160 $1.91 Million
Q4 2018 Jan 28, 2019	BUY	$53.76 - $76.94 $50,910 - $72,862	947 Added 4.17%	23,662 $1.32 Million
Q3 2018 Oct 29, 2018	BUY	$78.45 - $93.9 $164,901 - $197,377	2,102 Added 10.2%	22,715 $1.78 Million
Q2 2018 Aug 07, 2018	SELL	$81.8 - $104.1 $140,777 - $179,156	-1,721 Reduced 7.71%	20,613 $1.89 Million
Q1 2018 May 14, 2018	SELL	$95.2 - $140.05 $161,840 - $238,085	-1,700 Reduced 7.07%	22,334 $2.2 Million
Q4 2017 Feb 09, 2018	BUY	$89.0 - $130.25 $1.47 Million - $2.16 Million	16,569 Added 221.96%	24,034 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	$79.15 - $98.35 $590,854 - $734,182	7,465	7,465 $719,000

Others Institutions Holding AMWD

# of Institutions

244

Shares Held

14.7M

Call Options Held

93.4K

Put Options Held

13.6K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.31B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

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Arizona State Retirement System American Woodmark Corp Transaction History