Charles Schwab Investment Management Inc Armstrong World Industries Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 472,300 shares of AWI stock, worth $71.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
472,300
Previous 453,967 4.04%
Holding current value
$71.3 Million
Previous $51.4 Million 20.76%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$111.43 - $132.72 $2.04 Million - $2.43 Million
18,333 Added 4.04%
472,300 $62.1 Million
Q2 2024

Aug 12, 2024
SELL
$112.03 - $123.24 $180,032 - $198,046
-1,607 Reduced 0.35%
453,967 $51.4 Million
Q1 2024

May 08, 2024
BUY
$95.45 - $124.75 $1.78 Million - $2.32 Million
18,631 Added 4.26%
455,574 $56.6 Million
Q4 2023

Feb 06, 2024
BUY
$69.06 - $99.25 $581,830 - $836,181
8,425 Added 1.97%
436,943 $43 Million
Q3 2023

Nov 08, 2023
SELL
$69.85 - $78.63 $6.7 Million - $7.55 Million
-95,960 Reduced 18.3%
428,518 $30.9 Million
Q2 2023

Aug 09, 2023
BUY
$62.23 - $73.46 $342,887 - $404,764
5,510 Added 1.06%
524,478 $38.5 Million
Q1 2023

May 11, 2023
BUY
$67.87 - $82.73 $707,205 - $862,046
10,420 Added 2.05%
518,968 $37 Million
Q4 2022

Feb 13, 2023
BUY
$68.2 - $84.12 $1.43 Million - $1.77 Million
21,009 Added 4.31%
508,548 $34.9 Million
Q3 2022

Nov 14, 2022
BUY
$75.86 - $94.28 $1.29 Million - $1.6 Million
16,944 Added 3.6%
487,539 $38.6 Million
Q2 2022

Aug 15, 2022
BUY
$73.7 - $94.92 $1.12 Million - $1.45 Million
15,227 Added 3.34%
470,595 $35.3 Million
Q1 2022

May 13, 2022
BUY
$86.82 - $115.62 $1.22 Million - $1.62 Million
13,998 Added 3.17%
455,368 $41 Million
Q4 2021

Feb 11, 2022
BUY
$95.21 - $117.51 $817,949 - $1.01 Million
8,591 Added 1.99%
441,370 $51.3 Million
Q3 2021

Nov 16, 2021
BUY
$95.47 - $112.33 $1.16 Million - $1.37 Million
12,193 Added 2.9%
432,779 $41.3 Million
Q2 2021

Aug 16, 2021
BUY
$92.48 - $109.48 $1.53 Million - $1.81 Million
16,556 Added 4.1%
420,586 $45.1 Million
Q1 2021

May 17, 2021
SELL
$71.11 - $96.35 $155,730 - $211,006
-2,190 Reduced 0.54%
404,030 $36.4 Million
Q4 2020

Feb 16, 2021
BUY
$59.2 - $80.82 $538,542 - $735,219
9,097 Added 2.29%
406,220 $30.2 Million
Q3 2020

Nov 13, 2020
SELL
$65.29 - $81.58 $126,597 - $158,183
-1,939 Reduced 0.49%
397,123 $27.3 Million
Q2 2020

Aug 14, 2020
BUY
$66.82 - $85.74 $183,220 - $235,099
2,742 Added 0.69%
399,062 $31.1 Million
Q1 2020

May 15, 2020
BUY
$66.97 - $111.13 $1.97 Million - $3.27 Million
29,430 Added 8.02%
396,320 $31.5 Million
Q4 2019

Feb 07, 2020
SELL
$91.33 - $102.48 $716,027 - $803,443
-7,840 Reduced 2.09%
366,890 $34.5 Million
Q3 2019

Nov 08, 2019
BUY
$91.55 - $100.12 $8.79 Million - $9.62 Million
96,061 Added 34.47%
374,730 $36.2 Million
Q2 2019

Aug 09, 2019
SELL
$81.13 - $98.15 $1.73 Million - $2.09 Million
-21,343 Reduced 7.11%
278,669 $27.1 Million
Q1 2019

May 14, 2019
BUY
$59.4 - $79.42 $338,045 - $451,979
5,691 Added 1.93%
300,012 $23.8 Million
Q4 2018

Feb 14, 2019
SELL
$55.13 - $70.65 $1.12 Million - $1.44 Million
-20,406 Reduced 6.48%
294,321 $17.1 Million
Q3 2018

Nov 13, 2018
BUY
$64.0 - $72.2 $349,440 - $394,212
5,460 Added 1.77%
314,727 $21.9 Million
Q2 2018

Aug 08, 2018
BUY
$54.95 - $64.9 $942,887 - $1.11 Million
17,159 Added 5.87%
309,267 $19.5 Million
Q1 2018

May 07, 2018
SELL
$55.8 - $64.15 $1.67 Million - $1.92 Million
-29,912 Reduced 9.29%
292,108 $16.4 Million
Q4 2017

Jan 17, 2018
SELL
$50.05 - $60.55 $1.68 Million - $2.03 Million
-33,508 Reduced 9.42%
322,020 $19.5 Million
Q3 2017

Nov 13, 2017
BUY
$45.05 - $51.9 $16 Million - $18.5 Million
355,528
355,528 $18.2 Million

Others Institutions Holding AWI

# of Institutions
365
Shares Held
42.6M
Call Options Held
406K
Put Options Held
10.4K
View Full List

About ARMSTRONG WORLD INDUSTRIES INC

AWI Quotes by TradingView
  • Ticker AWI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 45,662,800
  • Market Cap $6.9B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email