A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 140,802 shares of AWI stock, worth $18.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
140,802
Previous 125,943 11.8%
Holding current value
$18.5 Million
Previous $15.6 Million 1.92%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$112.03 - $123.24 $1.66 Million - $1.83 Million
14,859 Added 11.8%
140,802 $15.9 Million
Q1 2024

May 08, 2024

SELL
$95.45 - $124.75 $849,123 - $1.11 Million
-8,896 Reduced 6.6%
125,943 $15.6 Million
Q4 2023

Feb 09, 2024

SELL
$69.06 - $99.25 $784,383 - $1.13 Million
-11,358 Reduced 7.77%
134,839 $13.3 Million
Q3 2023

Nov 13, 2023

BUY
$69.85 - $78.63 $2.67 Million - $3.01 Million
38,287 Added 35.48%
146,197 $10.5 Million
Q2 2023

Aug 08, 2023

SELL
$62.23 - $73.46 $1.15 Million - $1.36 Million
-18,467 Reduced 14.61%
107,910 $7.93 Million
Q1 2023

May 08, 2023

BUY
$67.87 - $82.73 $163,838 - $199,710
2,414 Added 1.95%
126,377 $9 Million
Q4 2022

Feb 09, 2023

BUY
$68.2 - $84.12 $539,803 - $665,809
7,915 Added 6.82%
123,963 $8.5 Million
Q3 2022

Nov 10, 2022

BUY
$75.86 - $94.28 $1.69 Million - $2.11 Million
22,328 Added 23.82%
116,048 $9.19 Million
Q2 2022

Aug 04, 2022

BUY
$73.7 - $94.92 $6.91 Million - $8.9 Million
93,720 New
93,720 $7.03 Million

Others Institutions Holding AWI

About ARMSTRONG WORLD INDUSTRIES INC


  • Ticker AWI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 45,662,800
  • Market Cap $5.98B
  • 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

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.