Cannell & Co. Armstrong World Industries Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Cannell & Co. holds 6,465 shares of AWI stock, worth $990,955. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,465

Previous 6,615 2.27%

Holding current value

$990,955

Previous $476,000 33.4%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$69.06 - $99.25 $10,359 - $14,887	-150 Reduced 2.27%	6,465 $635,000
Q3 2023 Nov 14, 2023	SELL	$69.85 - $78.63 $64,960 - $73,125	-930 Reduced 12.33%	6,615 $476,000
Q2 2023 Aug 09, 2023	SELL	$62.23 - $73.46 $14,312 - $16,895	-230 Reduced 2.96%	7,545 $554,000
Q1 2023 May 08, 2023	SELL	$67.87 - $82.73 $3,393 - $4,136	-50 Reduced 0.64%	7,775 $553,000
Q4 2022 Feb 03, 2023	SELL	$68.2 - $84.12 $120,714 - $148,892	-1,770 Reduced 18.45%	7,825 $536,000
Q2 2022 Aug 08, 2022	SELL	$73.7 - $94.92 $546,264 - $703,547	-7,412 Reduced 43.58%	9,595 $719,000
Q4 2021 Feb 09, 2022	BUY	$95.21 - $117.51 $139,958 - $172,739	1,470 Added 9.46%	17,007 $1.98 Million
Q3 2021 Nov 10, 2021	BUY	$95.47 - $112.33 $49,835 - $58,636	522 Added 3.48%	15,537 $1.48 Million
Q2 2021 Aug 09, 2021	BUY	$92.48 - $109.48 $231,200 - $273,700	2,500 Added 19.98%	15,015 $1.61 Million
Q1 2021 May 07, 2021	BUY	$71.11 - $96.35 $42,310 - $57,328	595 Added 4.99%	12,515 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$59.2 - $80.82 $705,664 - $963,374	11,920 New	11,920 $887,000

Others Institutions Holding AWI

# of Institutions

360

Shares Held

42.6M

Call Options Held

406K

Put Options Held

10.4K

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account