Capital International Investors Armstrong World Industries Inc Transaction History

Capital International Investors

$511 Billion
Q4 2024

A detailed history of Capital International Investors transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Capital International Investors holds 2,485,650 shares of AWI stock, worth $371 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,485,650

Previous 2,483,032 0.11%

Holding current value

$371 Million

Previous $326 Million 7.64%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$133.26 - $162.01 $348,874 - $424,142	2,618 Added 0.11%	2,485,650 $351 Million
Q3 2024 Nov 13, 2024	BUY	$111.43 - $132.72 $730,089 - $869,581	6,552 Added 0.26%	2,483,032 $326 Million
Q2 2024 Aug 13, 2024	SELL	$112.03 - $123.24 $90.1 Million - $99.1 Million	-803,816 Reduced 24.5%	2,476,480 $280 Million
Q1 2024 May 14, 2024	SELL	$95.45 - $124.75 $164 Million - $214 Million	-1,719,207 Reduced 34.39%	3,280,296 $407 Million
Q4 2023 Feb 13, 2024	BUY	$69.06 - $99.25 $4.39 Million - $6.31 Million	63,618 Added 1.29%	4,999,503 $492 Million
Q3 2023 Nov 13, 2023	BUY	$69.85 - $78.63 $2.74 Million - $3.08 Million	39,193 Added 0.8%	4,935,885 $355 Million
Q2 2023 Aug 11, 2023	BUY	$62.23 - $73.46 $45.3 Million - $53.4 Million	727,241 Added 17.44%	4,896,692 $360 Million
Q1 2023 May 15, 2023	SELL	$67.87 - $82.73 $53 Million - $64.6 Million	-781,345 Reduced 15.78%	4,169,451 $297 Million
Q4 2022 Feb 14, 2023	SELL	$68.2 - $84.12 $4.07 Million - $5.02 Million	-59,681 Reduced 1.19%	4,950,796 $340 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $12.6 Million - $15.6 Million	-165,644 Reduced 3.2%	5,010,477 $397 Million
Q2 2022 Aug 15, 2022	BUY	$73.7 - $94.92 $29.2 Million - $37.7 Million	396,784 Added 8.3%	5,176,121 $388 Million
Q1 2022 May 16, 2022	SELL	$86.82 - $115.62 $45.6 Million - $60.7 Million	-525,416 Reduced 9.9%	4,779,337 $430 Million
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $45.5 Million - $56.2 Million	-477,836 Reduced 8.26%	5,304,753 $616 Million
Q3 2021 Nov 15, 2021	SELL	$95.47 - $112.33 $5.15 Million - $6.06 Million	-53,980 Reduced 0.92%	5,782,589 $552 Million
Q2 2021 Aug 16, 2021	BUY	$92.48 - $109.48 $140,014 - $165,752	1,514 Added 0.03%	5,836,569 $626 Million
Q1 2021 May 14, 2021	BUY	$71.11 - $96.35 $36,906 - $50,005	519 Added 0.01%	5,835,055 $526 Million
Q4 2020 Feb 12, 2021	BUY	$59.2 - $80.82 $4.32 Million - $5.9 Million	73,010 Added 1.27%	5,834,536 $434 Million
Q3 2020 Nov 13, 2020	BUY	$65.29 - $81.58 $45 Million - $56.2 Million	689,303 Added 13.59%	5,761,526 $396 Million
Q2 2020 Aug 14, 2020	BUY	$66.82 - $85.74 $67.6 Million - $86.7 Million	1,011,478 Added 24.91%	5,072,223 $395 Million
Q1 2020 May 15, 2020	BUY	$66.97 - $111.13 $2.9 Million - $4.81 Million	43,325 Added 1.08%	4,060,745 $323 Million
Q4 2019 Feb 18, 2020	BUY	$91.33 - $102.48 $10.7 Million - $12 Million	117,105 Added 3.0%	4,017,420 $378 Million
Q3 2019 Nov 14, 2019	BUY	$91.55 - $100.12 $49 Million - $53.6 Million	535,383 Added 15.91%	3,900,315 $377 Million
Q2 2019 Aug 14, 2019	BUY	$81.13 - $98.15 $159 Million - $193 Million	1,962,906 Added 140.0%	3,364,932 $327 Million
Q1 2019 May 15, 2019	BUY	$59.4 - $79.42 $83.3 Million - $111 Million	1,402,026 New	1,402,026 $111 Million

Others Institutions Holding AWI

# of Institutions

385

Shares Held

44.3M

Call Options Held

291K

Put Options Held

10.5K

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 $6.82B
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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Capital International Investors Armstrong World Industries Inc Transaction History