Burgundy Asset Management Ltd. Armstrong World Industries Inc Transaction History

Burgundy Asset Management Ltd.

$9.17 Billion
Q2 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 1,151,442 shares of AWI stock, worth $151 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

1,151,442

Previous 1,134,367 1.51%

Holding current value

$151 Million

Previous $141 Million 7.47%

% of portfolio

1.42%

Previous 1.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$112.03 - $123.24 $1.91 Million - $2.1 Million	17,075 Added 1.51%	1,151,442 $130 Million
Q1 2024 May 13, 2024	BUY	$95.45 - $124.75 $1.28 Million - $1.67 Million	13,380 Added 1.19%	1,134,367 $141 Million
Q4 2023 Feb 13, 2024	BUY	$69.06 - $99.25 $1.16 Million - $1.66 Million	16,749 Added 1.52%	1,120,987 $110 Million
Q3 2023 Nov 09, 2023	BUY	$69.85 - $78.63 $2.57 Million - $2.89 Million	36,788 Added 3.45%	1,104,238 $79.5 Million
Q2 2023 Aug 11, 2023	BUY	$62.23 - $73.46 $14.3 Million - $16.8 Million	229,149 Added 27.33%	1,067,450 $78.4 Million
Q1 2023 May 11, 2023	BUY	$67.87 - $82.73 $318,106 - $387,755	4,687 Added 0.56%	838,301 $59.7 Million
Q4 2022 Feb 10, 2023	BUY	$68.2 - $84.12 $4.4 Million - $5.43 Million	64,530 Added 8.39%	833,614 $57.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $1.55 Million - $1.93 Million	-20,489 Reduced 2.59%	769,084 $60.9 Million
Q2 2022 Aug 10, 2022	BUY	$73.7 - $94.92 $15.1 Million - $19.5 Million	205,442 Added 35.17%	789,573 $59.2 Million
Q1 2022 May 12, 2022	BUY	$86.82 - $115.62 $13.8 Million - $18.4 Million	159,280 Added 37.49%	584,131 $52.6 Million
Q4 2021 Feb 10, 2022	BUY	$95.21 - $117.51 $436,537 - $538,783	4,585 Added 1.09%	424,851 $49.3 Million
Q3 2021 Nov 12, 2021	BUY	$95.47 - $112.33 $2.19 Million - $2.58 Million	22,981 Added 5.78%	420,266 $40.1 Million
Q2 2021 Aug 13, 2021	BUY	$92.48 - $109.48 $5.67 Million - $6.71 Million	61,305 Added 18.25%	397,285 $42.6 Million
Q1 2021 May 14, 2021	BUY	$71.11 - $96.35 $34,061 - $46,151	479 Added 0.14%	335,980 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$59.2 - $80.82 $808,435 - $1.1 Million	13,656 Added 4.24%	335,501 $25 Million
Q3 2020 Nov 13, 2020	BUY	$65.29 - $81.58 $3.13 Million - $3.91 Million	47,966 Added 17.51%	321,845 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$66.82 - $85.74 $11.6 Million - $14.9 Million	173,618 Added 173.17%	273,879 $21.4 Million
Q1 2020 May 14, 2020	BUY	$66.97 - $111.13 $6.71 Million - $11.1 Million	100,261 New	100,261 $7.96 Million

Others Institutions Holding AWI

# of Institutions

345

Shares Held

43.9M

Call Options Held

278K

Put Options Held

9.8K

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 $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...

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Burgundy Asset Management Ltd. Armstrong World Industries Inc Transaction History