Broad Run American Woodmark Corp Transaction History

Broad Run Investment Management, LLC

$726 Million
Q1 2024

A detailed history of Broad Run (Broad Run Investment Management, LLC) transactions in American Woodmark Corp stock. As of the latest transaction made, Broad Run Investment Management, LLC holds 214,872 shares of AMWD stock, worth $16.6 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

214,872

Previous 341,902 37.15%

Holding current value

$16.6 Million

Previous $31.7 Million 31.19%

% of portfolio

3.01%

Previous 4.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.74 - $102.31 $11.3 Million - $13 Million	-127,030 Reduced 37.15%	214,872 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$65.75 - $93.73 $11.4 Million - $16.3 Million	-173,858 Reduced 33.71%	341,902 $31.7 Million
Q3 2023 Nov 14, 2023	SELL	$71.91 - $80.1 $2.69 Million - $3 Million	-37,435 Reduced 6.77%	515,760 $39 Million
Q2 2023 Aug 14, 2023	SELL	$48.03 - $76.37 $7.95 Million - $12.6 Million	-165,419 Reduced 23.02%	553,195 $42.2 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.26 $1.91 Million - $2.34 Million	-38,753 Reduced 5.12%	718,614 $37.4 Million

Q4 2022 Feb 14, 2023	SELL	$41.81 - $56.7 $3.18 Million - $4.31 Million	-75,963 Reduced 9.12%	757,367 $37 Million
Q3 2022 Nov 14, 2022	SELL	$43.86 - $53.92 $901,980 - $1.11 Million	-20,565 Reduced 2.41%	833,330 $36.6 Million
Q2 2022 Aug 15, 2022	SELL	$41.25 - $54.72 $567,476 - $752,783	-13,757 Reduced 1.59%	853,895 $38.4 Million
Q1 2022 May 16, 2022	BUY	$48.13 - $66.3 $237,232 - $326,792	4,929 Added 0.57%	867,652 $42.5 Million
Q4 2021 Feb 14, 2022	SELL	$56.99 - $75.2 $1.66 Million - $2.19 Million	-29,109 Reduced 3.26%	862,723 $56.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.91 - $82.49 $194,535 - $247,222	-2,997 Reduced 0.33%	891,832 $58.3 Million
Q2 2021 Aug 16, 2021	SELL	$81.69 - $105.19 $965,984 - $1.24 Million	-11,825 Reduced 1.3%	894,829 $73.1 Million
Q1 2021 May 17, 2021	SELL	$86.51 - $106.36 $4.51 Million - $5.54 Million	-52,085 Reduced 5.43%	906,654 $89.4 Million
Q4 2020 Feb 16, 2021	SELL	$81.16 - $104.7 $31.2 Million - $40.2 Million	-384,306 Reduced 28.61%	958,739 $90 Million
Q3 2020 Nov 16, 2020	SELL	$71.85 - $95.14 $10.8 Million - $14.2 Million	-149,778 Reduced 10.03%	1,343,045 $105 Million
Q2 2020 Aug 13, 2020	SELL	$37.54 - $75.65 $5.44 Million - $11 Million	-144,975 Reduced 8.85%	1,492,823 $113 Million
Q1 2020 May 15, 2020	SELL	$35.89 - $116.45 $3.36 Million - $10.9 Million	-93,626 Reduced 5.41%	1,637,798 $74.6 Million
Q4 2019 Feb 14, 2020	SELL	$88.02 - $108.46 $5.31 Million - $6.54 Million	-60,342 Reduced 3.37%	1,731,424 $181 Million
Q3 2019 Nov 14, 2019	BUY	$71.73 - $90.1 $668,236 - $839,371	9,316 Added 0.52%	1,791,766 $159 Million
Q2 2019 Aug 14, 2019	SELL	$72.49 - $92.58 $1.8 Million - $2.3 Million	-24,830 Reduced 1.37%	1,782,450 $151 Million
Q1 2019 May 15, 2019	SELL	$57.94 - $87.23 $3.9 Million - $5.87 Million	-67,304 Reduced 3.59%	1,807,280 $149 Million
Q4 2018 Feb 14, 2019	BUY	$53.76 - $76.94 $1.98 Million - $2.83 Million	36,816 Added 2.0%	1,874,584 $104 Million
Q3 2018 Nov 14, 2018	BUY	$78.45 - $93.9 $10.9 Million - $13 Million	138,893 Added 8.18%	1,837,768 $144 Million
Q2 2018 Aug 14, 2018	BUY	$81.8 - $104.1 $4.61 Million - $5.87 Million	56,411 Added 3.43%	1,698,875 $156 Million
Q1 2018 May 15, 2018	BUY	$95.2 - $140.05 $18.5 Million - $27.2 Million	193,965 Added 13.39%	1,642,464 $162 Million
Q4 2017 Feb 14, 2018	SELL	$89.0 - $130.25 $14,863 - $21,751	-167 Reduced 0.01%	1,448,499 $189 Million
Q3 2017 Nov 14, 2017	BUY	$79.15 - $98.35 $115 Million - $142 Million	1,448,666	1,448,666 $139 Million

Others Institutions Holding AMWD

# of Institutions

244

Shares Held

14.7M

Call Options Held

93.4K

Put Options Held

13.6K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.29B
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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