Assenagon Asset Management S.A. Armstrong World Industries Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 95,567 shares of AWI stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,567

Previous 64,316 48.59%

Holding current value

$14.6 Million

Previous $7.28 Million 72.47%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$111.43 - $132.72 $3.48 Million - $4.15 Million	31,251 Added 48.59%	95,567 $12.6 Million
Q2 2024 Jul 18, 2024	BUY	$112.03 - $123.24 $3.73 Million - $4.1 Million	33,290 Added 107.3%	64,316 $7.28 Million
Q1 2024 Apr 24, 2024	BUY	$95.45 - $124.75 $2.71 Million - $3.55 Million	28,434 Added 1096.99%	31,026 $3.85 Million
Q4 2023 Jan 17, 2024	SELL	$69.06 - $99.25 $7.51 Million - $10.8 Million	-108,746 Reduced 97.67%	2,592 $254,000
Q3 2023 Nov 06, 2023	BUY	$69.85 - $78.63 $2.78 Million - $3.14 Million	39,871 Added 55.79%	111,338 $8.02 Million
Q2 2023 Jul 25, 2023	SELL	$62.23 - $73.46 $296,712 - $350,257	-4,768 Reduced 6.25%	71,467 $5.25 Million
Q1 2023 Apr 18, 2023	BUY	$67.87 - $82.73 $5.17 Million - $6.31 Million	76,235 New	76,235 $5.43 Million
Q2 2022 Jul 27, 2022	SELL	$73.7 - $94.92 $360,319 - $464,063	-4,889 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$86.82 - $115.62 $424,462 - $565,266	4,889 New	4,889 $440,000
Q1 2021 Apr 26, 2021	SELL	$71.11 - $96.35 $18.3 Million - $24.8 Million	-257,878 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$59.2 - $80.82 $15.3 Million - $20.8 Million	257,878 New	257,878 $19.2 Million
Q3 2020 Oct 07, 2020	SELL	$65.29 - $81.58 $4.77 Million - $5.95 Million	-72,992 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$66.82 - $85.74 $4.88 Million - $6.26 Million	72,992 New	72,992 $5.69 Million
Q3 2019 Oct 16, 2019	SELL	$91.55 - $100.12 $1.44 Million - $1.57 Million	-15,729 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$81.13 - $98.15 $1.28 Million - $1.54 Million	15,729 New	15,729 $1.53 Million

Others Institutions Holding AWI

# of Institutions

360

Shares Held

42.6M

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 $7B
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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Assenagon Asset Management S.A. Armstrong World Industries Inc Transaction History