Captrust Financial Advisors Armstrong World Industries Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $129,282 - $142,218	1,154 Added 24.0%	5,962 $675,000
Q1 2024 May 15, 2024	SELL	$95.45 - $124.75 $486,508 - $635,850	-5,097 Reduced 51.46%	4,808 $597,000
Q4 2023 Feb 14, 2024	BUY	$69.06 - $99.25 $316,709 - $455,160	4,586 Added 86.22%	9,905 $973,000
Q3 2023 Nov 14, 2023	SELL	$69.85 - $78.63 $10,617 - $11,951	-152 Reduced 2.78%	5,319 $382,000
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $38,022 - $44,884	611 Added 12.57%	5,471 $401,000
Q1 2023 May 15, 2023	SELL	$67.87 - $82.73 $12,759 - $15,553	-188 Reduced 3.72%	4,860 $346,000
Q4 2022 Feb 15, 2023	BUY	$68.2 - $84.12 $141,583 - $174,633	2,076 Added 69.85%	5,048 $346,000
Q3 2022 Nov 16, 2022	SELL	$75.86 - $94.28 $26,171 - $32,526	-345 Reduced 10.4%	2,972 $235,000
Q2 2022 Aug 23, 2022	SELL	$73.7 - $94.92 $4,937 - $6,359	-67 Reduced 1.98%	3,317 $249,000
Q2 2022 Aug 16, 2022	BUY	$73.7 - $94.92 $14,961 - $19,268	203 Added 6.38%	3,384 $254,000
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $16,929 - $22,545	195 Added 6.53%	3,181 $286,000
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $9,997 - $12,338	105 Added 3.64%	2,986 $347,000
Q3 2021 Nov 16, 2021	SELL	$95.47 - $112.33 $27,590 - $32,463	-289 Reduced 9.12%	2,881 $275,000
Q1 2021 May 17, 2021	BUY	$71.11 - $96.35 $104,247 - $141,249	1,466 Added 86.03%	3,170 $286,000
Q4 2020 Feb 16, 2021	BUY	$59.2 - $80.82 $11,248 - $15,355	190 Added 12.55%	1,704 $127,000
Q3 2020 Nov 17, 2020	SELL	$65.29 - $81.58 $14,363 - $17,947	-220 Reduced 12.69%	1,514 $107,000
Q2 2020 Aug 14, 2020	SELL	$66.82 - $85.74 $1,603 - $2,057	-24 Reduced 1.37%	1,734 $131,000
Q1 2020 May 15, 2020	BUY	$66.97 - $111.13 $117,733 - $195,366	1,758 New	1,758 $129,000
Q4 2019 Feb 14, 2020	SELL	$91.33 - $102.48 $159,462 - $178,930	-1,746 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$91.55 - $100.12 $1,647 - $1,802	18 Added 1.04%	1,746 $169,000
Q2 2019 Aug 13, 2019	SELL	$81.13 - $98.15 $70,745 - $85,586	-872 Reduced 33.54%	1,728 $168,000
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $237 - $317	-4 Reduced 0.15%	2,600 $206,000
Q4 2018 Feb 13, 2019	BUY	$55.13 - $70.65 $16,980 - $21,760	308 Added 13.41%	2,604 $152,000
Q3 2018 Nov 15, 2018	SELL	$64.0 - $72.2 $53,760 - $60,648	-840 Reduced 26.79%	2,296 $160,000
Q2 2018 Aug 13, 2018	BUY	$54.95 - $64.9 $105,284 - $124,348	1,916 Added 157.05%	3,136 $198,000
Q1 2018 May 15, 2018	SELL	$55.8 - $64.15 $67,015 - $77,044	-1,201 Reduced 49.61%	1,220 $67,000
Q4 2017 Feb 14, 2018	BUY	$50.05 - $60.55 $121,171 - $146,591	2,421	2,421 $147,000

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$773 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$659 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$403 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$355 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$280 Million
1.03% of portfolio

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 $6.52B
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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