Arrowstreet Capital, Limited Partnership American Woodmark Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in American Woodmark Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 96,889 shares of AMWD stock, worth $9.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,889

Previous 91,808 5.53%

Holding current value

$9.26 Million

Previous $9.33 Million 18.41%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.15 - $101.79 $391,999 - $517,194	5,081 Added 5.53%	96,889 $7.62 Million
Q1 2024 May 15, 2024	BUY	$88.74 - $102.31 $407,671 - $470,012	4,594 Added 5.27%	91,808 $9.33 Million
Q4 2023 Feb 14, 2024	BUY	$65.75 - $93.73 $1.13 Million - $1.62 Million	17,245 Added 24.65%	87,214 $8.1 Million
Q3 2023 Nov 14, 2023	BUY	$71.91 - $80.1 $1.2 Million - $1.33 Million	16,633 Added 31.19%	69,969 $5.29 Million
Q2 2023 Aug 14, 2023	BUY	$48.03 - $76.37 $380,493 - $605,003	7,922 Added 17.44%	53,336 $4.07 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.26 $561,508 - $686,060	-11,385 Reduced 20.04%	45,414 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$41.81 - $56.7 $240,323 - $325,911	5,748 Added 11.26%	56,799 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$43.86 - $53.92 $1.21 Million - $1.48 Million	27,524 Added 116.99%	51,051 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$41.25 - $54.72 $970,488 - $1.29 Million	23,527 New	23,527 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$81.69 - $105.19 $269,577 - $347,127	-3,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.51 - $106.36 $6.12 Million - $7.52 Million	-70,740 Reduced 95.54%	3,300 $325,000
Q4 2020 Feb 12, 2021	SELL	$81.16 - $104.7 $5.84 Million - $7.53 Million	-71,936 Reduced 49.28%	74,040 $6.95 Million
Q3 2020 Nov 12, 2020	BUY	$71.85 - $95.14 $3.7 Million - $4.9 Million	51,500 Added 54.51%	145,976 $11.5 Million
Q2 2020 Aug 12, 2020	BUY	$37.54 - $75.65 $1.13 Million - $2.28 Million	30,200 Added 46.98%	94,476 $7.15 Million
Q1 2020 May 15, 2020	SELL	$35.89 - $116.45 $827,766 - $2.69 Million	-23,064 Reduced 26.41%	64,276 $2.93 Million
Q4 2019 Feb 13, 2020	BUY	$88.02 - $108.46 $3.31 Million - $4.08 Million	37,640 Added 75.73%	87,340 $9.13 Million
Q3 2019 Nov 14, 2019	BUY	$71.73 - $90.1 $3.56 Million - $4.48 Million	49,700 New	49,700 $4.42 Million

Others Institutions Holding AMWD

# of Institutions

240

Shares Held

15.1M

Call Options Held

49.5K

Put Options Held

11.2K

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 $1.59B
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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Arrowstreet Capital, Limited Partnership American Woodmark Corp Transaction History