Barclays PLC American Woodmark Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in American Woodmark Corp stock. As of the latest transaction made, Barclays PLC holds 8,512 shares of AMWD stock, worth $776,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,512

Previous 18,560 54.14%

Holding current value

$776,890

Previous $1.89 Million 64.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.15 - $101.79 $775,203 - $1.02 Million	-10,048 Reduced 54.14%	8,512 $669,000
Q1 2024 May 15, 2024	SELL	$88.74 - $102.31 $1.45 Million - $1.67 Million	-16,366 Reduced 46.86%	18,560 $1.89 Million
Q4 2023 Feb 15, 2024	BUY	$65.75 - $93.73 $1.15 Million - $1.64 Million	17,506 Added 100.49%	34,926 $3.24 Million
Q3 2023 Nov 07, 2023	BUY	$71.91 - $80.1 $168,916 - $188,154	2,349 Added 15.59%	17,420 $1.32 Million
Q2 2023 Aug 03, 2023	BUY	$48.03 - $76.37 $105,185 - $167,250	2,190 Added 17.0%	15,071 $1.15 Million
Q1 2023 May 04, 2023	BUY	$49.32 - $60.26 $43,500 - $53,149	882 Added 7.35%	12,881 $670,000
Q4 2022 Feb 13, 2023	BUY	$41.81 - $56.7 $212,227 - $287,809	5,076 Added 73.32%	11,999 $587,000
Q3 2022 Nov 03, 2022	SELL	$43.86 - $53.92 $75,614 - $92,958	-1,724 Reduced 19.94%	6,923 $304,000
Q2 2022 Aug 12, 2022	SELL	$41.25 - $54.72 $468,600 - $621,619	-11,360 Reduced 56.78%	8,647 $389,000
Q1 2022 May 16, 2022	SELL	$48.13 - $66.3 $482,310 - $664,392	-10,021 Reduced 33.37%	20,007 $979,000
Q4 2021 Feb 14, 2022	BUY	$56.99 - $75.2 $459,339 - $606,112	8,060 Added 36.69%	30,028 $1.96 Million
Q3 2021 Nov 09, 2021	SELL	$64.91 - $82.49 $61,599 - $78,283	-949 Reduced 4.14%	21,968 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$81.69 - $105.19 $1.09 Million - $1.4 Million	-13,304 Reduced 36.73%	22,917 $1.87 Million
Q1 2021 May 13, 2021	SELL	$86.51 - $106.36 $112,116 - $137,842	-1,296 Reduced 3.45%	36,221 $3.57 Million
Q4 2020 Feb 11, 2021	BUY	$81.16 - $104.7 $617,708 - $796,871	7,611 Added 25.45%	37,517 $3.52 Million
Q3 2020 Nov 12, 2020	BUY	$71.85 - $95.14 $323,181 - $427,939	4,498 Added 17.7%	29,906 $2.35 Million
Q2 2020 Aug 12, 2020	BUY	$37.54 - $75.65 $42,720 - $86,089	1,138 Added 4.69%	25,408 $1.92 Million
Q1 2020 May 13, 2020	SELL	$35.89 - $116.45 $308,618 - $1 Million	-8,599 Reduced 26.16%	24,270 $1.11 Million
Q4 2019 Feb 10, 2020	BUY	$88.02 - $108.46 $381,302 - $469,848	4,332 Added 15.18%	32,869 $3.44 Million
Q3 2019 Nov 14, 2019	BUY	$71.73 - $90.1 $382,320 - $480,232	5,330 Added 22.97%	28,537 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$72.49 - $92.58 $429,865 - $548,999	5,930 Added 34.32%	23,207 $1.96 Million
Q1 2019 May 15, 2019	SELL	$57.94 - $87.23 $142,126 - $213,975	-2,453 Reduced 12.43%	17,277 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$53.76 - $76.94 $115,422 - $165,190	-2,147 Reduced 9.81%	19,730 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$78.45 - $93.9 $358,516 - $429,123	4,570 Added 26.41%	21,877 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$81.8 - $104.1 $40,327 - $51,321	493 Added 2.93%	17,307 $1.59 Million
Q1 2018 May 15, 2018	BUY	$95.2 - $140.05 $137,088 - $201,672	1,440 Added 9.37%	16,814 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	$89.0 - $130.25 $5,607 - $8,205	-63 Reduced 0.41%	15,374 $2 Million
Q3 2017 Nov 14, 2017	BUY	$79.15 - $98.35 $1.22 Million - $1.52 Million	15,437	15,437 $1.49 Million

Others Institutions Holding AMWD

# of Institutions

240

Shares Held

15.1M

Call Options Held

49.5K

Put Options Held

11.2K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.52B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

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