Brandywine Global Investment Management, LLC American Woodmark Corp Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$41.25 - $54.72 $6.1 Million - $8.09 Million	-147,920 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$48.13 - $66.3 $1.72 Million - $2.37 Million	-35,807 Reduced 19.49%	147,920 $7.24 Million
Q4 2021 Feb 11, 2022	BUY	$56.99 - $75.2 $1.13 Million - $1.49 Million	19,773 Added 12.06%	183,727 $12 Million
Q3 2021 Nov 12, 2021	BUY	$64.91 - $82.49 $5.3 Million - $6.74 Million	81,725 Added 99.39%	163,954 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$81.69 - $105.19 $433,365 - $558,032	-5,305 Reduced 6.06%	82,229 $6.72 Million

Q1 2021 May 13, 2021	SELL	$86.51 - $106.36 $69,900 - $85,938	-808 Reduced 0.91%	87,534 $8.63 Million
Q4 2020 Feb 10, 2021	SELL	$81.16 - $104.7 $697,326 - $899,582	-8,592 Reduced 8.86%	88,342 $8.29 Million
Q3 2020 Nov 12, 2020	SELL	$71.85 - $95.14 $373,907 - $495,108	-5,204 Reduced 5.1%	96,934 $7.61 Million
Q2 2020 Aug 14, 2020	BUY	$37.54 - $75.65 $1.67 Million - $3.37 Million	44,486 Added 77.16%	102,138 $7.73 Million
Q1 2020 May 15, 2020	SELL	$35.89 - $116.45 $1.83 Million - $5.95 Million	-51,072 Reduced 46.97%	57,652 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$88.02 - $108.46 $1.11 Million - $1.36 Million	12,559 Added 13.06%	108,724 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$71.73 - $90.1 $3.74 Million - $4.7 Million	-52,134 Reduced 35.15%	96,165 $8.55 Million
Q2 2019 Aug 14, 2019	BUY	$72.49 - $92.58 $2.83 Million - $3.62 Million	39,048 Added 35.74%	148,299 $12.6 Million
Q1 2019 May 15, 2019	SELL	$57.94 - $87.23 $416,878 - $627,619	-7,195 Reduced 6.18%	109,251 $9.03 Million
Q4 2018 Feb 14, 2019	BUY	$53.76 - $76.94 $1.81 Million - $2.59 Million	33,599 Added 40.56%	116,446 $6.48 Million
Q3 2018 Nov 14, 2018	BUY	$78.45 - $93.9 $6.5 Million - $7.78 Million	82,847 New	82,847 $6.5 Million

Others Institutions Holding AMWD

# of Institutions

244

Shares Held

14.7M

Call Options Held

93.4K

Put Options Held

13.6K

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About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.31B
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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