Covestor LTD Armstrong World Industries Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Covestor LTD holds 1,205 shares of AWI stock, worth $183,786. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,205

Previous 290 315.52%

Holding current value

$183,786

Previous $33,000 378.79%

% of portfolio

0.1%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$111.43 - $132.72 $101,958 - $121,438	915 Added 315.52%	1,205 $158,000
Q2 2024 Aug 09, 2024	SELL	$112.03 - $123.24 $34,281 - $37,711	-306 Reduced 51.34%	290 $33,000
Q1 2024 May 10, 2024	BUY	$95.45 - $124.75 $9,640 - $12,599	101 Added 20.4%	596 $74,000
Q4 2023 Feb 09, 2024	SELL	$69.06 - $99.25 $138 - $198	-2 Reduced 0.4%	495 $49,000
Q3 2023 Nov 13, 2023	BUY	$69.85 - $78.63 $139 - $157	2 Added 0.4%	497 $36,000
Q2 2023 Aug 11, 2023	BUY	$62.23 - $73.46 $23,709 - $27,988	381 Added 334.21%	495 $36,000
Q1 2023 May 15, 2023	SELL	$67.87 - $82.73 $67 - $82	-1 Reduced 0.87%	114 $8,000
Q4 2022 Feb 13, 2023	SELL	$68.2 - $84.12 $13,844 - $17,076	-203 Reduced 63.84%	115 $7,000
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $87,011 - $108,139	-1,147 Reduced 78.29%	318 $25,000
Q2 2022 Aug 10, 2022	BUY	$73.7 - $94.92 $14,224 - $18,319	193 Added 15.17%	1,465 $110,000
Q1 2022 May 13, 2022	BUY	$86.82 - $115.62 $52,265 - $69,603	602 Added 89.85%	1,272 $115,000
Q4 2021 Feb 10, 2022	BUY	$95.21 - $117.51 $63,790 - $78,731	670 New	670 $78,000

Others Institutions Holding AWI

# of Institutions

352

Shares Held

43.6M

Call Options Held

278K

Put Options Held

9.8K

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 $6.96B
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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