Cooke & Bieler LP Armstrong World Industries Inc Transaction History

Cooke & Bieler LP

$10.2 Billion
Q1 2024

A detailed history of Cooke & Bieler LP transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 1,014,303 shares of AWI stock, worth $115 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

1,014,303

Previous 1,316,653 22.96%

Holding current value

$115 Million

Previous $129 Million 2.67%

% of portfolio

1.23%

Previous 1.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$95.45 - $124.75 $28.9 Million - $37.7 Million	-302,350 Reduced 22.96%	1,014,303 $126 Million
Q4 2023 Jan 31, 2024	BUY	$69.06 - $99.25 $8.4 Million - $12.1 Million	121,586 Added 10.17%	1,316,653 $129 Million
Q3 2023 Nov 14, 2023	SELL	$69.85 - $78.63 $1.28 Million - $1.44 Million	-18,280 Reduced 1.51%	1,195,067 $86 Million
Q2 2023 Jul 31, 2023	SELL	$62.23 - $73.46 $498,462 - $588,414	-8,010 Reduced 0.66%	1,213,347 $89.1 Million
Q1 2023 May 08, 2023	SELL	$67.87 - $82.73 $3.04 Million - $3.71 Million	-44,860 Reduced 3.54%	1,221,357 $87 Million

Q4 2022 Feb 07, 2023	SELL	$68.2 - $84.12 $644,490 - $794,934	-9,450 Reduced 0.74%	1,266,217 $86.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $2.56 Million - $3.18 Million	-33,765 Reduced 2.58%	1,275,667 $101 Million
Q2 2022 Jul 20, 2022	SELL	$73.7 - $94.92 $1.6 Million - $2.06 Million	-21,660 Reduced 1.63%	1,309,432 $98.2 Million
Q1 2022 May 09, 2022	BUY	$86.82 - $115.62 $26.5 Million - $35.3 Million	304,922 Added 29.71%	1,331,092 $120 Million
Q4 2021 Feb 09, 2022	SELL	$95.21 - $117.51 $299,911 - $370,156	-3,150 Reduced 0.31%	1,026,170 $119 Million
Q3 2021 Nov 12, 2021	BUY	$95.47 - $112.33 $29.3 Million - $34.5 Million	306,780 Added 42.46%	1,029,320 $98.3 Million
Q2 2021 Aug 12, 2021	BUY	$92.48 - $109.48 $2.57 Million - $3.04 Million	27,776 Added 4.0%	722,540 $77.5 Million
Q1 2021 May 13, 2021	BUY	$71.11 - $96.35 $49.4 Million - $66.9 Million	694,764 New	694,764 $62.6 Million

Others Institutions Holding AWI

# of Institutions

348

Shares Held

43.3M

Call Options Held

246K

Put Options Held

27.4K

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 $5.17B
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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