California Public Employees Retirement System American Woodmark Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$81.69 - $105.19 $2.83 Million - $3.64 Million	-34,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.51 - $106.36 $275,447 - $338,650	-3,184 Reduced 8.43%	34,600 $3.41 Million
Q4 2020 Feb 02, 2021	SELL	$81.16 - $104.7 $56,812 - $73,290	-700 Reduced 1.82%	37,784 $3.55 Million
Q3 2020 Nov 05, 2020	BUY	$71.85 - $95.14 $79,035 - $104,654	1,100 Added 2.94%	38,484 $3.02 Million
Q2 2020 Aug 12, 2020	SELL	$37.54 - $75.65 $43,433 - $87,527	-1,157 Reduced 3.0%	37,384 $2.83 Million
Q1 2020 May 12, 2020	SELL	$35.89 - $116.45 $81,147 - $263,293	-2,261 Reduced 5.54%	38,541 $1.76 Million
Q4 2019 Jan 27, 2020	BUY	$88.02 - $108.46 $731,974 - $901,953	8,316 Added 25.6%	40,802 $4.26 Million
Q3 2019 Oct 31, 2019	BUY	$71.73 - $90.1 $952,717 - $1.2 Million	13,282 Added 69.16%	32,486 $2.89 Million
Q2 2019 Aug 15, 2019	SELL	$72.49 - $92.58 $7,248 - $9,258	-100 Reduced 0.52%	19,204 $1.63 Million
Q1 2019 May 03, 2019	SELL	$57.94 - $87.23 $149,021 - $224,355	-2,572 Reduced 11.76%	19,304 $1.6 Million
Q4 2018 Feb 08, 2019	BUY	$53.76 - $76.94 $135,206 - $193,504	2,515 Added 12.99%	21,876 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$78.45 - $93.9 $503,021 - $602,086	-6,412 Reduced 24.88%	19,361 $1.52 Million
Q2 2018 Aug 15, 2018	SELL	$81.8 - $104.1 $231,494 - $294,603	-2,830 Reduced 9.89%	25,773 $2.36 Million
Q1 2018 May 11, 2018	SELL	$95.2 - $140.05 $1,808 - $2,660	-19 Reduced 0.07%	28,603 $2.82 Million
Q4 2017 Feb 06, 2018	SELL	$89.0 - $130.25 $194,198 - $284,205	-2,182 Reduced 7.08%	28,622 $3.73 Million
Q3 2017 Nov 15, 2017	BUY	$79.15 - $98.35 $2.44 Million - $3.03 Million	30,804	30,804 $2.97 Million

Others Institutions Holding AMWD

# of Institutions

249

Shares Held

14.3M

Call Options Held

66.8K

Put Options Held

17.3K

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 $1.32B
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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