Bank Of New York Mellon Corp Armstrong World Industries Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$67.87 - $82.73 $53.7 Million - $65.5 Million	791,793 New	791,793 $56.4 Billion
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $53.6 Million - $66.1 Million	785,871 New	785,871 $53.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $10.8 Million - $13.4 Million	-142,582 Reduced 13.39%	922,448 $73.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.7 - $94.92 $18.8 Million - $24.2 Million	-254,792 Reduced 19.31%	1,065,030 $79.8 Million
Q1 2022 May 11, 2022	BUY	$86.82 - $115.62 $10.3 Million - $13.7 Million	118,587 Added 9.87%	1,319,822 $119 Million
Q4 2021 Feb 11, 2022	SELL	$95.21 - $117.51 $4.37 Million - $5.39 Million	-45,881 Reduced 3.68%	1,201,235 $139 Million
Q3 2021 Nov 12, 2021	BUY	$95.47 - $112.33 $3.75 Million - $4.42 Million	39,311 Added 3.25%	1,247,116 $119 Million
Q2 2021 Aug 11, 2021	BUY	$92.48 - $109.48 $16.1 Million - $19 Million	173,741 Added 16.8%	1,207,805 $130 Million
Q1 2021 May 13, 2021	BUY	$71.11 - $96.35 $57.4 Million - $77.8 Million	807,654 Added 356.72%	1,034,064 $93.2 Million
Q4 2020 Feb 09, 2021	SELL	$59.2 - $80.82 $279,246 - $381,227	-4,717 Reduced 2.04%	226,410 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$65.29 - $81.58 $2.02 Million - $2.52 Million	-30,892 Reduced 11.79%	231,127 $15.9 Million
Q2 2020 Aug 12, 2020	SELL	$66.82 - $85.74 $396,042 - $508,180	-5,927 Reduced 2.21%	262,019 $20.4 Million
Q1 2020 May 06, 2020	SELL	$66.97 - $111.13 $823,195 - $1.37 Million	-12,292 Reduced 4.39%	267,946 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$91.33 - $102.48 $617,299 - $692,662	-6,759 Reduced 2.36%	280,238 $26.3 Million
Q3 2019 Nov 07, 2019	BUY	$91.55 - $100.12 $1.32 Million - $1.44 Million	14,372 Added 5.27%	286,997 $27.8 Million
Q2 2019 Aug 12, 2019	BUY	$81.13 - $98.15 $3.45 Million - $4.17 Million	42,501 Added 18.47%	272,625 $26.5 Million
Q1 2019 May 14, 2019	BUY	$59.4 - $79.42 $380,100 - $508,208	6,399 Added 2.86%	230,124 $18.3 Million
Q4 2018 Feb 11, 2019	BUY	$55.13 - $70.65 $1.87 Million - $2.4 Million	33,916 Added 17.87%	223,725 $13 Million
Q3 2018 Nov 09, 2018	SELL	$64.0 - $72.2 $4.38 Million - $4.94 Million	-68,390 Reduced 26.49%	189,809 $0
Q2 2018 Aug 06, 2018	SELL	$54.95 - $64.9 $686,490 - $810,795	-12,493 Reduced 4.62%	258,199 $16.3 Million
Q1 2018 May 15, 2018	BUY	$55.8 - $64.15 $289,155 - $332,425	5,182 Added 1.95%	270,692 $15.2 Million
Q4 2017 Feb 09, 2018	BUY	$50.05 - $60.55 $13.3 Million - $16.1 Million	265,510	265,510 $16.1 Million

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$773 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$659 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$403 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$355 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$280 Million
1.03% of portfolio

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...

More about AWI

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