Capital Fund Management S.A. Armstrong World Industries Inc Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$71.11 - $96.35 $826,867 - $1.12 Million	-11,628 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$59.2 - $80.82 $2.24 Million - $3.05 Million	-37,760 Reduced 76.46%	11,628 $865,000
Q3 2020 Nov 13, 2020	SELL	$65.29 - $81.58 $2.9 Million - $3.62 Million	-44,391 Reduced 47.34%	49,388 $3.4 Million
Q2 2020 Aug 13, 2020	SELL	$66.82 - $85.74 $3.56 Million - $4.57 Million	-53,343 Reduced 36.26%	93,779 $7.31 Million
Q1 2020 May 13, 2020	SELL	$66.97 - $111.13 $3.59 Million - $5.95 Million	-53,580 Reduced 26.7%	147,122 $11.7 Million
Q4 2019 Feb 13, 2020	SELL	$91.33 - $102.48 $982,162 - $1.1 Million	-10,754 Reduced 5.09%	200,702 $18.9 Million
Q3 2019 Nov 13, 2019	BUY	$91.55 - $100.12 $4.44 Million - $4.86 Million	48,529 Added 29.79%	211,456 $20.4 Million
Q2 2019 Aug 12, 2019	BUY	$81.13 - $98.15 $3.64 Million - $4.4 Million	44,848 Added 37.98%	162,927 $15.8 Million
Q1 2019 May 13, 2019	BUY	$59.4 - $79.42 $2.69 Million - $3.6 Million	45,286 Added 62.21%	118,079 $9.38 Million
Q4 2018 Feb 13, 2019	BUY	$55.13 - $70.65 $2.92 Million - $3.74 Million	52,993 Added 267.64%	72,793 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	$64.0 - $72.2 $76,800 - $86,640	-1,200 Reduced 5.71%	19,800 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$54.95 - $64.9 $1.15 Million - $1.36 Million	21,000 New	21,000 $1.33 Million

362

42.6M

406K

10.4K

Ticker AWI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 45,662,800
Market Cap $7.27B
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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