Arizona State Retirement System Armstrong World Industries Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Arizona State Retirement System holds 12,601 shares of AWI stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,601

Previous 12,265 2.74%

Holding current value

$1.8 Million

Previous $1.39 Million 19.31%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.43 - $132.72 $37,440 - $44,593	336 Added 2.74%	12,601 $1.66 Million
Q2 2024 Aug 05, 2024	BUY	$112.03 - $123.24 $13,779 - $15,158	123 Added 1.01%	12,265 $1.39 Million
Q1 2024 May 07, 2024	SELL	$95.45 - $124.75 $34,266 - $44,785	-359 Reduced 2.87%	12,142 $1.51 Million
Q4 2023 Jan 24, 2024	SELL	$69.06 - $99.25 $23,825 - $34,241	-345 Reduced 2.69%	12,501 $1.23 Million
Q3 2023 Nov 06, 2023	BUY	$69.85 - $78.63 $5,797 - $6,526	83 Added 0.65%	12,846 $924,000
Q2 2023 Aug 01, 2023	SELL	$62.23 - $73.46 $29,123 - $34,379	-468 Reduced 3.54%	12,763 $937,000
Q1 2023 Apr 27, 2023	BUY	$67.87 - $82.73 $9,569 - $11,664	141 Added 1.08%	13,231 $942,000
Q4 2022 Feb 07, 2023	BUY	$68.2 - $84.12 $22,437 - $27,675	329 Added 2.58%	13,090 $897,000
Q3 2022 Nov 07, 2022	BUY	$75.86 - $94.28 $75 - $94	1 Added 0.01%	12,761 $1.01 Million
Q2 2022 Jul 28, 2022	SELL	$73.7 - $94.92 $5,380 - $6,929	-73 Reduced 0.57%	12,760 $956,000
Q1 2022 May 04, 2022	BUY	$86.82 - $115.62 $1,823 - $2,428	21 Added 0.16%	12,833 $1.16 Million
Q4 2021 Feb 04, 2022	SELL	$95.21 - $117.51 $22,088 - $27,262	-232 Reduced 1.78%	12,812 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$95.47 - $112.33 $5,155 - $6,065	54 Added 0.42%	13,044 $1.25 Million
Q2 2021 Aug 02, 2021	SELL	$92.48 - $109.48 $87,116 - $103,130	-942 Reduced 6.76%	12,990 $1.39 Million
Q1 2021 May 06, 2021	BUY	$71.11 - $96.35 $3,768 - $5,106	53 Added 0.38%	13,932 $1.26 Million
Q4 2020 Jan 28, 2021	SELL	$59.2 - $80.82 $32,737 - $44,693	-553 Reduced 3.83%	13,879 $1.03 Million
Q3 2020 Nov 05, 2020	BUY	$65.29 - $81.58 $235,109 - $293,769	3,601 Added 33.25%	14,432 $993,000
Q2 2020 Aug 04, 2020	BUY	$66.82 - $85.74 $1,002 - $1,286	15 Added 0.14%	10,831 $844,000
Q1 2020 May 05, 2020	BUY	$66.97 - $111.13 $724,347 - $1.2 Million	10,816 New	10,816 $859,000

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 $6.52B
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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Arizona State Retirement System Armstrong World Industries Inc Transaction History