A detailed history of Brinker Capital Investments, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 39,960 shares of AWI stock, worth $6.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,960
Previous 37,904 5.42%
Holding current value
$6.13 Million
Previous $3 Million 8.76%
% of portfolio
0.05%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$68.2 - $84.12 $140,219 - $172,950
2,056 Added 5.42%
39,960 $2.74 Million
Q3 2022

Nov 01, 2022

SELL
$75.86 - $94.28 $88,225 - $109,647
-1,163 Reduced 2.98%
37,904 $3 Million
Q2 2022

Jul 18, 2022

SELL
$73.7 - $94.92 $138,261 - $178,069
-1,876 Reduced 4.58%
39,067 $2.93 Million
Q1 2022

May 16, 2022

SELL
$86.82 - $115.62 $99,322 - $132,269
-1,144 Reduced 2.72%
40,943 $3.69 Million
Q4 2021

Feb 08, 2022

SELL
$95.21 - $117.51 $179,375 - $221,388
-1,884 Reduced 4.28%
42,087 $4.89 Million
Q2 2021

Aug 03, 2021

BUY
$92.48 - $109.48 $54,008 - $63,936
584 Added 1.35%
43,971 $4.72 Million
Q1 2021

May 12, 2021

BUY
$71.11 - $96.35 $3.09 Million - $4.18 Million
43,387 New
43,387 $3.91 Million
Q4 2020

Feb 16, 2021

SELL
$59.2 - $80.82 $2.23 Million - $3.05 Million
-37,716 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$65.29 - $81.58 $2.46 Million - $3.08 Million
37,716 New
37,716 $2.6 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 $7B
  • 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 Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC 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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.