Barclays PLC Armstrong World Industries Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Barclays PLC holds 15,344 shares of AWI stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,344

Previous 20,937 26.71%

Holding current value

$2.02 Million

Previous $2.6 Million 33.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$112.03 - $123.24 $626,583 - $689,281	-5,593 Reduced 26.71%	15,344 $1.74 Million
Q1 2024 May 15, 2024	BUY	$95.45 - $124.75 $508,271 - $664,293	5,325 Added 34.11%	20,937 $2.6 Million
Q4 2023 Feb 15, 2024	SELL	$69.06 - $99.25 $594,813 - $854,840	-8,613 Reduced 35.55%	15,612 $1.54 Million
Q3 2023 Nov 07, 2023	BUY	$69.85 - $78.63 $501,942 - $565,035	7,186 Added 42.17%	24,225 $1.74 Million
Q2 2023 Aug 03, 2023	BUY	$62.23 - $73.46 $484,647 - $572,106	7,788 Added 84.19%	17,039 $1.25 Million
Q1 2023 May 04, 2023	SELL	$67.87 - $82.73 $153,657 - $187,300	-2,264 Reduced 19.66%	9,251 $658,000
Q4 2022 Feb 13, 2023	SELL	$68.2 - $84.12 $2.91 Million - $3.59 Million	-42,699 Reduced 78.76%	11,515 $789,000
Q3 2022 Nov 03, 2022	BUY	$75.86 - $94.28 $3.08 Million - $3.83 Million	40,634 Added 299.22%	54,214 $4.3 Million
Q2 2022 Aug 12, 2022	BUY	$73.7 - $94.92 $274,827 - $353,956	3,729 Added 37.85%	13,580 $1.02 Million
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $11,286 - $15,030	130 Added 1.34%	9,851 $888,000
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $1.71 Million - $2.11 Million	-17,977 Reduced 64.9%	9,721 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$95.47 - $112.33 $1.73 Million - $2.03 Million	18,111 Added 188.91%	27,698 $2.65 Million
Q2 2021 Aug 13, 2021	SELL	$92.48 - $109.48 $214,091 - $253,446	-2,315 Reduced 19.45%	9,587 $1.03 Million
Q1 2021 May 13, 2021	BUY	$71.11 - $96.35 $68,692 - $93,074	966 Added 8.83%	11,902 $1.07 Million
Q4 2020 Feb 11, 2021	SELL	$59.2 - $80.82 $190,801 - $260,482	-3,223 Reduced 22.76%	10,936 $814,000
Q3 2020 Nov 12, 2020	SELL	$65.29 - $81.58 $382,011 - $477,324	-5,851 Reduced 29.24%	14,159 $975,000
Q2 2020 Aug 12, 2020	SELL	$66.82 - $85.74 $307,104 - $394,061	-4,596 Reduced 18.68%	20,010 $1.56 Million
Q1 2020 May 13, 2020	SELL	$66.97 - $111.13 $5.2 Million - $8.64 Million	-77,711 Reduced 75.95%	24,606 $1.96 Million
Q4 2019 Feb 10, 2020	BUY	$91.33 - $102.48 $777,766 - $872,719	8,516 Added 9.08%	102,317 $9.61 Million
Q3 2019 Nov 14, 2019	SELL	$91.55 - $100.12 $2.71 Million - $2.97 Million	-29,625 Reduced 24.0%	93,801 $9.07 Million
Q2 2019 Aug 14, 2019	BUY	$81.13 - $98.15 $6.51 Million - $7.88 Million	80,303 Added 186.22%	123,426 $12 Million
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $783,189 - $1.05 Million	-13,185 Reduced 23.42%	43,123 $3.43 Million
Q4 2018 Feb 14, 2019	BUY	$55.13 - $70.65 $308,011 - $394,721	5,587 Added 11.02%	56,308 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	$64.0 - $72.2 $3.34 Million - $3.76 Million	-52,133 Reduced 50.69%	50,721 $3.53 Million
Q2 2018 Aug 14, 2018	SELL	$54.95 - $64.9 $1.75 Million - $2.06 Million	-31,804 Reduced 23.62%	102,854 $6.5 Million
Q1 2018 May 15, 2018	BUY	$55.8 - $64.15 $2.79 Million - $3.2 Million	49,957 Added 58.98%	134,658 $7.58 Million
Q4 2017 Feb 14, 2018	SELL	$50.05 - $60.55 $64,814 - $78,412	-1,295 Reduced 1.51%	84,701 $5.13 Million
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $3.87 Million - $4.46 Million	85,996	85,996 $4.41 Million

Others Institutions Holding AWI

# of Institutions

345

Shares Held

43.9M

Call Options Held

278K

Put Options Held

9.8K

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 $6B
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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