Cornercap Investment Counsel Inc American Woodmark Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in American Woodmark Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 6,080 shares of AMWD stock, worth $483,542. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,080

Previous 13,574 55.21%

Holding current value

$483,542

Previous $1.07 Million 46.81%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.25 - $102.5 $578,911 - $768,135	-7,494 Reduced 55.21%	6,080 $567,000
Q2 2024 Aug 08, 2024	SELL	$77.15 - $101.79 $12,884 - $16,998	-167 Reduced 1.22%	13,574 $1.07 Million
Q4 2023 Jan 30, 2024	SELL	$65.75 - $93.73 $383,519 - $546,727	-5,833 Reduced 29.8%	13,741 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$71.91 - $80.1 $1,869 - $2,082	-26 Reduced 0.13%	19,574 $1.48 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $60.26 $384,843 - $470,208	7,803 Added 66.14%	19,600 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$41.81 - $56.7 $493,232 - $668,889	11,797 New	11,797 $576,000
Q4 2020 Feb 16, 2021	SELL	$81.16 - $104.7 $955,415 - $1.23 Million	-11,772 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$71.85 - $95.14 $348,400 - $461,333	-4,849 Reduced 29.17%	11,772 $925,000
Q2 2020 Aug 13, 2020	BUY	$37.54 - $75.65 $83,639 - $168,548	2,228 Added 15.48%	16,621 $1.26 Million
Q1 2020 May 11, 2020	BUY	$35.89 - $116.45 $516,564 - $1.68 Million	14,393 New	14,393 $656,000
Q4 2019 Feb 14, 2020	SELL	$88.02 - $108.46 $1.07 Million - $1.32 Million	-12,165 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.73 - $90.1 $872,595 - $1.1 Million	12,165 New	12,165 $1.08 Million

Others Institutions Holding AMWD

# of Institutions

253

Shares Held

14.4M

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 $1.32B
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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Cornercap Investment Counsel Inc American Woodmark Corp Transaction History