Arrowstreet Capital, Limited Partnership Armstrong World Industries Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 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 259,770 shares of AWI stock, worth $29.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

259,770

Previous 61,815 320.24%

Holding current value

$29.4 Million

Previous $6.08 Million 430.91%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

348

Shares Held

43.3M

Call Options Held

246K

Put Options Held

27.4K

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 $5.17B
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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Arrowstreet Capital, Limited Partnership Armstrong World Industries Inc Transaction History