Balyasny Asset Management LLC Armstrong World Industries Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 82,277 shares of AWI stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,277

Previous 154,622 46.79%

Holding current value

$11.8 Million

Previous $17.5 Million 38.24%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.43 - $132.72 $8.06 Million - $9.6 Million	-72,345 Reduced 46.79%	82,277 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $17.3 Million - $19.1 Million	154,622 New	154,622 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$68.2 - $84.12 $74.5 Million - $91.9 Million	-1,092,353 Reduced 89.28%	131,133 $8.99 Million
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $18.7 Million - $23.3 Million	246,779 Added 25.27%	1,223,486 $96.9 Million
Q2 2022 Aug 15, 2022	SELL	$73.7 - $94.92 $1.59 Million - $2.04 Million	-21,538 Reduced 2.16%	976,707 $73.2 Million
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $78.8 Million - $105 Million	907,760 Added 1003.22%	998,245 $89.9 Million
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $17.9 Million - $22.1 Million	-187,857 Reduced 67.49%	90,485 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$95.47 - $112.33 $183,015 - $215,336	1,917 Added 0.69%	278,342 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$92.48 - $109.48 $25.6 Million - $30.3 Million	276,425 New	276,425 $29.6 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $81.58 $2.46 Million - $3.07 Million	-37,682 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.82 - $85.74 $2.52 Million - $3.23 Million	37,682 New	37,682 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$91.33 - $102.48 $9.51 Million - $10.7 Million	-104,125 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$91.55 - $100.12 $6.71 Million - $7.34 Million	73,276 Added 237.53%	104,125 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$81.13 - $98.15 $5.63 Million - $6.81 Million	-69,430 Reduced 69.24%	30,849 $3 Million
Q1 2019 May 15, 2019	BUY	$59.4 - $79.42 $5.96 Million - $7.96 Million	100,279 New	100,279 $7.96 Million
Q4 2018 Feb 14, 2019	SELL	$55.13 - $70.65 $9.79 Million - $12.5 Million	-177,514 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$64.0 - $72.2 $13.8 Million - $15.6 Million	-216,062 Reduced 54.9%	177,514 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	$54.95 - $64.9 $48.3 Million - $57 Million	-878,671 Reduced 69.06%	393,576 $24.9 Million
Q1 2018 May 15, 2018	SELL	$55.8 - $64.15 $2.35 Million - $2.7 Million	-42,071 Reduced 3.2%	1,272,247 $71.6 Million
Q4 2017 Feb 14, 2018	BUY	$50.05 - $60.55 $10.5 Million - $12.7 Million	209,534 Added 18.97%	1,314,318 $79.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $49.8 Million - $57.3 Million	1,104,784	1,104,784 $56.6 Million

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

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...

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Balyasny Asset Management LLC Armstrong World Industries Inc Transaction History