Black Rock Inc. Armstrong World Industries Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,408,065 shares of AWI stock, worth $755 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,408,065

Previous 5,569,087 2.89%

Holding current value

$755 Million

Previous $692 Million 11.47%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$112.03 - $123.24 $18 Million - $19.8 Million	-161,022 Reduced 2.89%	5,408,065 $612 Million
Q1 2024 May 10, 2024	BUY	$95.45 - $124.75 $635,983 - $831,209	6,663 Added 0.12%	5,569,087 $692 Million
Q4 2023 Feb 13, 2024	BUY	$69.06 - $99.25 $234 Million - $337 Million	3,392,963 Added 156.4%	5,562,424 $547 Million
Q3 2023 Nov 13, 2023	BUY	$69.85 - $78.63 $3.99 Million - $4.49 Million	57,138 Added 2.7%	2,169,461 $156 Million
Q2 2023 Aug 11, 2023	BUY	$62.23 - $73.46 $1.19 Million - $1.41 Million	19,183 Added 0.92%	2,112,323 $155 Million
Q1 2023 May 12, 2023	SELL	$67.87 - $82.73 $7.45 Million - $9.08 Million	-109,730 Reduced 4.98%	2,093,140 $149 Million
Q4 2022 Feb 13, 2023	BUY	$68.2 - $84.12 $17.4 Million - $21.5 Million	255,800 Added 13.14%	2,202,870 $151 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $702,008 - $872,467	-9,254 Reduced 0.47%	1,947,070 $154 Million
Q2 2022 Aug 12, 2022	BUY	$73.7 - $94.92 $6.08 Million - $7.83 Million	82,488 Added 4.4%	1,956,324 $147 Million
Q1 2022 May 12, 2022	BUY	$86.82 - $115.62 $135,612 - $180,598	1,562 Added 0.08%	1,873,836 $169 Million
Q4 2021 Feb 10, 2022	SELL	$95.21 - $117.51 $317,144 - $391,425	-3,331 Reduced 0.18%	1,872,274 $217 Million
Q3 2021 Nov 09, 2021	SELL	$95.47 - $112.33 $4.84 Million - $5.7 Million	-50,741 Reduced 2.63%	1,875,605 $179 Million
Q2 2021 Aug 11, 2021	BUY	$92.48 - $109.48 $178 Million - $211 Million	1,926,346 New	1,926,346 $207 Million

Others Institutions Holding AWI

# of Institutions

387

Shares Held

44.6M

Call Options Held

291K

Put Options Held

10.5K

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 $6.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account