Credit Suisse Ag Armstrong World Industries Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Credit Suisse Ag holds 86,981 shares of AWI stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,981

Previous 92,644 6.11%

Holding current value

$12.5 Million

Previous $9.11 Million 18.62%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$95.45 - $124.75 $540,533 - $706,459	-5,663 Reduced 6.11%	86,981 $10.8 Million
Q4 2023 Feb 08, 2024	SELL	$69.06 - $99.25 $1.26 Million - $1.81 Million	-18,262 Reduced 16.47%	92,644 $9.11 Million
Q3 2023 Nov 13, 2023	SELL	$69.85 - $78.63 $362,381 - $407,932	-5,188 Reduced 4.47%	110,906 $7.99 Million
Q2 2023 Aug 11, 2023	SELL	$62.23 - $73.46 $3.67 Million - $4.33 Million	-58,963 Reduced 33.68%	116,094 $8.53 Million
Q1 2023 May 10, 2023	BUY	$67.87 - $82.73 $172,118 - $209,803	2,536 Added 1.47%	175,057 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$68.2 - $84.12 $1.88 Million - $2.32 Million	27,528 Added 18.99%	172,521 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$75.86 - $94.28 $26,778 - $33,280	353 Added 0.24%	144,993 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$73.7 - $94.92 $256,991 - $330,986	-3,487 Reduced 2.35%	144,640 $10.8 Million
Q1 2022 May 16, 2022	SELL	$86.82 - $115.62 $1.22 Million - $1.63 Million	-14,102 Reduced 8.69%	148,127 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $334,853 - $413,282	3,517 Added 2.22%	162,229 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$95.47 - $112.33 $329,848 - $388,100	-3,455 Reduced 2.13%	158,712 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$92.48 - $109.48 $331,633 - $392,595	3,586 Added 2.26%	162,167 $17.5 Million
Q1 2021 May 14, 2021	BUY	$71.11 - $96.35 $2.26 Million - $3.06 Million	31,759 Added 25.04%	158,581 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$59.2 - $80.82 $993,790 - $1.36 Million	16,787 Added 15.26%	126,822 $9.43 Million
Q3 2020 Nov 13, 2020	BUY	$65.29 - $81.58 $16,518 - $20,639	253 Added 0.23%	110,035 $7.57 Million
Q2 2020 Aug 12, 2020	BUY	$66.82 - $85.74 $4.07 Million - $5.22 Million	60,841 Added 124.31%	109,782 $8.56 Million
Q1 2020 May 13, 2020	BUY	$66.97 - $111.13 $963,497 - $1.6 Million	14,387 Added 41.64%	48,941 $3.89 Million
Q4 2019 Feb 12, 2020	SELL	$91.33 - $102.48 $1.76 Million - $1.97 Million	-19,257 Reduced 35.79%	34,554 $3.25 Million
Q3 2019 Nov 12, 2019	SELL	$91.55 - $100.12 $2.22 Million - $2.43 Million	-24,234 Reduced 31.05%	53,811 $5.2 Million
Q2 2019 Aug 14, 2019	SELL	$81.13 - $98.15 $1.68 Million - $2.04 Million	-20,764 Reduced 21.01%	78,045 $7.59 Million
Q1 2019 May 14, 2019	SELL	$59.4 - $79.42 $28,036 - $37,486	-472 Reduced 0.48%	98,809 $7.85 Million
Q4 2018 Feb 13, 2019	BUY	$55.13 - $70.65 $3.55 Million - $4.55 Million	64,374 Added 184.42%	99,281 $5.78 Million
Q3 2018 Nov 13, 2018	SELL	$64.0 - $72.2 $158,592 - $178,911	-2,478 Reduced 6.63%	34,907 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$54.95 - $64.9 $1.66 Million - $1.96 Million	-30,207 Reduced 44.69%	37,385 $2.36 Million
Q1 2018 May 15, 2018	SELL	$55.8 - $64.15 $4.64 Million - $5.33 Million	-83,074 Reduced 55.14%	67,592 $3.8 Million
Q4 2017 Feb 14, 2018	SELL	$50.05 - $60.55 $9.88 Million - $12 Million	-197,496 Reduced 56.73%	150,666 $9.12 Million
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $4.49 Million - $5.17 Million	99,611 Added 40.08%	348,162 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	248,551	248,551 $11.4 Million

Others Institutions Holding AWI

# of Institutions

362

Shares Held

42.6M

Call Options Held

406K

Put Options Held

10.4K

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 $6.56B
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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