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 31,026 shares of AWI stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,026
Previous 2,592 1096.99%
Holding current value
$3.51 Million
Previous $254,000 1417.32%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AWI
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