Arrowstreet Capital, Limited Partnership Armstrong World Industries Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 376,138 shares of AWI stock, worth $53.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
376,138
Previous 320,559 17.34%
Holding current value
$53.7 Million
Previous $36.3 Million 36.2%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$111.43 - $132.72 $6.19 Million - $7.38 Million
55,579 Added 17.34%
376,138 $49.4 Million
Q2 2024

Aug 14, 2024
BUY
$112.03 - $123.24 $6.81 Million - $7.49 Million
60,789 Added 23.4%
320,559 $36.3 Million
Q1 2024

May 15, 2024
BUY
$95.45 - $124.75 $18.9 Million - $24.7 Million
197,955 Added 320.24%
259,770 $32.3 Million
Q4 2023

Feb 14, 2024
BUY
$69.06 - $99.25 $4.03 Million - $5.79 Million
58,370 Added 1694.34%
61,815 $6.08 Million
Q3 2023

Nov 14, 2023
SELL
$69.85 - $78.63 $52,946 - $59,601
-758 Reduced 18.03%
3,445 $248,000
Q2 2023

Aug 14, 2023
SELL
$62.23 - $73.46 $365,352 - $431,283
-5,871 Reduced 58.28%
4,203 $309,000
Q1 2023

May 15, 2023
BUY
$67.87 - $82.73 $683,722 - $833,422
10,074 New
10,074 $718,000
Q1 2022

May 13, 2022
SELL
$86.82 - $115.62 $494,873 - $659,034
-5,700 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$95.21 - $117.51 $542,697 - $669,807
5,700 New
5,700 $662,000
Q2 2021

Aug 13, 2021
SELL
$92.48 - $109.48 $14.5 Million - $17.2 Million
-156,939 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$71.11 - $96.35 $11.2 Million - $15.2 Million
-157,414 Reduced 50.08%
156,939 $14.1 Million
Q4 2020

Feb 12, 2021
SELL
$59.2 - $80.82 $3.26 Million - $4.45 Million
-55,074 Reduced 14.91%
314,353 $23.4 Million
Q3 2020

Nov 12, 2020
BUY
$65.29 - $81.58 $8.74 Million - $10.9 Million
133,938 Added 56.88%
369,427 $25.4 Million
Q2 2020

Aug 12, 2020
BUY
$66.82 - $85.74 $15.7 Million - $20.2 Million
235,489 New
235,489 $18.4 Million
Q1 2020

May 15, 2020
SELL
$66.97 - $111.13 $9.1 Million - $15.1 Million
-135,917 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$91.33 - $102.48 $11.9 Million - $13.3 Million
130,017 Added 2203.68%
135,917 $12.8 Million
Q3 2019

Nov 14, 2019
BUY
$91.55 - $100.12 $540,145 - $590,708
5,900 New
5,900 $571,000

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

AWI Quotes by TradingView
  • 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...
More about AWI
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