Captrust Financial Advisors American Woodmark Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in American Woodmark Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 3,210 shares of AMWD stock, worth $304,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,210

Previous 11,229 71.41%

Holding current value

$304,725

Previous $882,000 66.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.25 - $102.5 $619,467 - $821,947	-8,019 Reduced 71.41%	3,210 $299,000
Q2 2024 Aug 14, 2024	BUY	$77.15 - $101.79 $196,732 - $259,564	2,550 Added 29.38%	11,229 $882,000
Q1 2024 May 15, 2024	BUY	$88.74 - $102.31 $45,079 - $51,973	508 Added 6.22%	8,679 $882,000
Q4 2023 Feb 14, 2024	BUY	$65.75 - $93.73 $109,736 - $156,435	1,669 Added 25.67%	8,171 $758,000
Q3 2023 Nov 14, 2023	SELL	$71.91 - $80.1 $46,238 - $51,504	-643 Reduced 9.0%	6,502 $491,000
Q2 2023 Aug 14, 2023	SELL	$48.03 - $76.37 $13,640 - $21,689	-284 Reduced 3.82%	7,145 $545,000
Q1 2023 May 15, 2023	BUY	$49.32 - $60.26 $345 - $421	7 Added 0.09%	7,429 $386,000
Q4 2022 Feb 15, 2023	BUY	$41.81 - $56.7 $310,313 - $420,827	7,422 New	7,422 $362,000
Q2 2022 Aug 16, 2022	BUY	$41.25 - $54.72 $126,596 - $167,935	3,069 Added 245.72%	4,318 $194,000
Q1 2022 May 16, 2022	BUY	$48.13 - $66.3 $32,102 - $44,222	667 Added 114.6%	1,249 $61,000
Q4 2021 Feb 14, 2022	BUY	$56.99 - $75.2 $22,511 - $29,704	395 Added 211.23%	582 $38,000
Q3 2021 Nov 16, 2021	BUY	$64.91 - $82.49 $2,920 - $3,712	45 Added 31.69%	187 $12,000
Q2 2021 Aug 16, 2021	SELL	$81.69 - $105.19 $245 - $315	-3 Reduced 2.07%	142 $12,000
Q1 2021 May 17, 2021	SELL	$86.51 - $106.36 $9,516 - $11,699	-110 Reduced 43.14%	145 $14,000
Q4 2020 Feb 16, 2021	BUY	$81.16 - $104.7 $2,840 - $3,664	35 Added 15.91%	255 $24,000
Q2 2020 Aug 14, 2020	BUY	$37.54 - $75.65 $8,258 - $16,643	220 New	220 $16,000
Q4 2019 Feb 14, 2020	SELL	$88.02 - $108.46 $19,364 - $23,861	-220 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$78.45 - $93.9 $17,259 - $20,658	220 New	220 $17,000

Others Institutions Holding AMWD

# of Institutions

253

Shares Held

14.5M

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 $1.58B
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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Captrust Financial Advisors American Woodmark Corp Transaction History