Cooke & Bieler LP American Woodmark Corp Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in American Woodmark Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 926,661 shares of AMWD stock, worth $91 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

926,661

Previous 909,653 1.87%

Holding current value

$91 Million

Previous $71.5 Million 20.95%

% of portfolio

0.88%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.25 - $102.5 $1.31 Million - $1.74 Million	17,008 Added 1.87%	926,661 $86.5 Million
Q2 2024 Aug 02, 2024	BUY	$77.15 - $101.79 $6.24 Million - $8.23 Million	80,873 Added 9.76%	909,653 $71.5 Million
Q1 2024 May 10, 2024	SELL	$88.74 - $102.31 $5.37 Million - $6.19 Million	-60,490 Reduced 6.8%	828,780 $84.3 Million
Q4 2023 Jan 31, 2024	SELL	$65.75 - $93.73 $5.07 Million - $7.23 Million	-77,110 Reduced 7.98%	889,270 $82.6 Million
Q3 2023 Nov 14, 2023	SELL	$71.91 - $80.1 $11.8 Million - $13.1 Million	-163,836 Reduced 14.5%	966,380 $73.1 Million
Q2 2023 Jul 31, 2023	SELL	$48.03 - $76.37 $2.23 Million - $3.55 Million	-46,465 Reduced 3.95%	1,130,216 $86.3 Million
Q1 2023 May 08, 2023	SELL	$49.32 - $60.26 $3.35 Million - $4.09 Million	-67,955 Reduced 5.46%	1,176,681 $61.3 Million
Q4 2022 Feb 07, 2023	BUY	$41.81 - $56.7 $279,499 - $379,039	6,685 Added 0.54%	1,244,636 $60.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.86 - $53.92 $1.15 Million - $1.41 Million	-26,165 Reduced 2.07%	1,237,951 $54.3 Million
Q2 2022 Jul 20, 2022	SELL	$41.25 - $54.72 $258,018 - $342,273	-6,255 Reduced 0.49%	1,264,116 $56.9 Million
Q1 2022 May 09, 2022	BUY	$48.13 - $66.3 $1.36 Million - $1.87 Million	28,209 Added 2.27%	1,270,371 $62.2 Million
Q4 2021 Feb 09, 2022	SELL	$56.99 - $75.2 $312,419 - $412,246	-5,482 Reduced 0.44%	1,242,162 $81 Million
Q3 2021 Nov 12, 2021	SELL	$64.91 - $82.49 $1.51 Million - $1.92 Million	-23,300 Reduced 1.83%	1,247,644 $81.6 Million
Q2 2021 Aug 12, 2021	BUY	$81.69 - $105.19 $15.5 Million - $20 Million	190,102 Added 17.59%	1,270,944 $104 Million
Q1 2021 May 13, 2021	BUY	$86.51 - $106.36 $28 Million - $34.4 Million	323,826 Added 42.78%	1,080,842 $107 Million
Q4 2020 Feb 11, 2021	BUY	$81.16 - $104.7 $9.35 Million - $12.1 Million	115,260 Added 17.96%	757,016 $71 Million
Q3 2020 Nov 12, 2020	BUY	$71.85 - $95.14 $9.9 Million - $13.1 Million	137,796 Added 27.34%	641,756 $50.4 Million
Q2 2020 Aug 07, 2020	SELL	$37.54 - $75.65 $16.7 Million - $33.6 Million	-444,390 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$37.54 - $75.65 $18.9 Million - $38.1 Million	503,960 New	503,960 $38.1 Million
Q1 2020 May 06, 2020	BUY	$35.89 - $116.45 $3.63 Million - $11.8 Million	101,017 Added 29.42%	444,390 $20.3 Million
Q4 2019 Feb 11, 2020	BUY	$88.02 - $108.46 $3.96 Million - $4.88 Million	45,038 Added 15.1%	343,373 $35.9 Million
Q3 2019 Nov 07, 2019	BUY	$71.73 - $90.1 $2.37 Million - $2.98 Million	33,110 Added 12.48%	298,335 $26.5 Million
Q2 2019 Aug 12, 2019	BUY	$72.49 - $92.58 $6.46 Million - $8.25 Million	89,125 Added 50.61%	265,225 $22.4 Million
Q1 2019 May 13, 2019	BUY	$57.94 - $87.23 $10.2 Million - $15.4 Million	176,100 New	176,100 $14.6 Million

Others Institutions Holding AMWD

# of Institutions

253

Shares Held

14.4M

Call Options Held

66.8K

Put Options Held

12.3K

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 $1.63B
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...

More about AMWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account