Cubist Systematic Strategies, LLC Armstrong World Industries Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 108,333 shares of AWI stock, worth $16.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

108,333

Previous 19,965 442.61%

Holding current value

$16.8 Million

Previous $2.82 Million 440.98%

% of portfolio

0.1%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$136.0 - $154.19 $12 Million - $13.6 Million	88,368 Added 442.61%	108,333 $15.3 Million
Q4 2024 Feb 14, 2025	BUY	$133.26 - $162.01 $1.35 Million - $1.64 Million	10,094 Added 102.26%	19,965 $2.82 Million
Q3 2024 Nov 14, 2024	BUY	$111.43 - $132.72 $1.1 Million - $1.31 Million	9,871 New	9,871 $1.3 Million
Q1 2024 May 15, 2024	BUY	$95.45 - $124.75 $614,698 - $803,390	6,440 New	6,440 $799,000
Q3 2023 Nov 14, 2023	SELL	$69.85 - $78.63 $5.77 Million - $6.49 Million	-82,557 Reduced 51.44%	77,950 $5.61 Million
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $4.99 Million - $5.89 Million	80,223 Added 99.92%	160,507 $11.8 Million
Q1 2023 May 15, 2023	SELL	$67.87 - $82.73 $341,725 - $416,545	-5,035 Reduced 5.9%	80,284 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $4.7 Million - $5.8 Million	68,940 Added 420.9%	85,319 $5.85 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $1.07 Million - $1.32 Million	-14,044 Reduced 46.16%	16,379 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$73.7 - $94.92 $3.64 Million - $4.69 Million	-49,437 Reduced 61.9%	30,423 $2.28 Million
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $5.47 Million - $7.28 Million	63,008 Added 373.89%	79,860 $7.19 Million
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $2.55 Million - $3.14 Million	-26,756 Reduced 61.36%	16,852 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$95.47 - $112.33 $3.98 Million - $4.69 Million	41,709 Added 2196.37%	43,608 $4.16 Million
Q2 2021 Aug 16, 2021	SELL	$92.48 - $109.48 $741,134 - $877,372	-8,014 Reduced 80.84%	1,899 $204,000
Q1 2021 May 17, 2021	SELL	$71.11 - $96.35 $5.01 Million - $6.79 Million	-70,485 Reduced 87.67%	9,913 $893,000
Q4 2020 Feb 16, 2021	SELL	$59.2 - $80.82 $953,593 - $1.3 Million	-16,108 Reduced 16.69%	80,398 $5.98 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $81.58 $2.27 Million - $2.83 Million	34,740 Added 56.24%	96,506 $6.64 Million
Q2 2020 Aug 14, 2020	BUY	$66.82 - $85.74 $3.86 Million - $4.95 Million	57,772 Added 1446.47%	61,766 $4.82 Million
Q1 2020 May 15, 2020	SELL	$66.97 - $111.13 $1.14 Million - $1.89 Million	-17,040 Reduced 81.01%	3,994 $317,000
Q4 2019 Feb 14, 2020	BUY	$91.33 - $102.48 $1.66 Million - $1.86 Million	18,163 Added 632.64%	21,034 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$91.55 - $100.12 $2.03 Million - $2.22 Million	-22,211 Reduced 88.55%	2,871 $278,000
Q2 2019 Aug 14, 2019	BUY	$81.13 - $98.15 $2.03 Million - $2.46 Million	25,082 New	25,082 $2.44 Million
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $454,588 - $607,801	-7,653 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.13 - $70.65 $236,948 - $303,653	-4,298 Reduced 35.96%	7,653 $445,000
Q3 2018 Nov 14, 2018	BUY	$64.0 - $72.2 $506,624 - $571,535	7,916 Added 196.18%	11,951 $832,000
Q2 2018 Aug 14, 2018	SELL	$54.95 - $64.9 $815,512 - $963,180	-14,841 Reduced 78.62%	4,035 $255,000
Q1 2018 May 15, 2018	SELL	$55.8 - $64.15 $28,625 - $32,908	-513 Reduced 2.65%	18,876 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$50.05 - $60.55 $906,055 - $1.1 Million	18,103 Added 1407.7%	19,389 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $57,934 - $66,743	1,286	1,286 $66,000

Others Institutions Holding AWI

# of Institutions

424

Shares Held

44M

Call Options Held

52K

Put Options Held

6.6K

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 $7.08B
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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Cubist Systematic Strategies, LLC Armstrong World Industries Inc Transaction History