Cwm, LLC Armstrong World Industries Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Cwm, LLC holds 644 shares of AWI stock, worth $84,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

644

Previous 549 17.3%

Holding current value

$84,396

Previous $68,000 7.35%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$112.03 - $123.24 $10,642 - $11,707	95 Added 17.3%	644 $73,000
Q1 2024 Apr 05, 2024	BUY	$95.45 - $124.75 $3,818 - $4,990	40 Added 7.86%	549 $68,000
Q4 2023 Feb 01, 2024	SELL	$69.06 - $99.25 $414 - $595	-6 Reduced 1.17%	509 $50,000
Q3 2023 Oct 11, 2023	BUY	$69.85 - $78.63 $7,334 - $8,256	105 Added 25.61%	515 $37,000
Q2 2023 Aug 03, 2023	BUY	$62.23 - $73.46 $10,392 - $12,267	167 Added 68.72%	410 $30,000
Q1 2023 Apr 28, 2023	BUY	$67.87 - $82.73 $2,986 - $3,640	44 Added 22.11%	243 $17,000
Q4 2022 Feb 01, 2023	SELL	$68.2 - $84.12 $1,568 - $1,934	-23 Reduced 10.36%	199 $14,000
Q3 2022 Oct 27, 2022	SELL	$75.86 - $94.28 $7,054 - $8,768	-93 Reduced 29.52%	222 $18,000
Q2 2022 Jul 28, 2022	BUY	$73.7 - $94.92 $3,537 - $4,556	48 Added 17.98%	315 $24,000
Q1 2022 Apr 21, 2022	BUY	$86.82 - $115.62 $1,910 - $2,543	22 Added 8.98%	267 $24,000
Q4 2021 Jan 31, 2022	SELL	$95.21 - $117.51 $3,998 - $4,935	-42 Reduced 14.63%	245 $28,000
Q1 2021 Sep 15, 2021	BUY	$71.11 - $96.35 $6,257 - $8,478	88 Added 44.22%	287 $31,000
Q1 2021 Apr 27, 2021	SELL	$71.11 - $96.35 $6,257 - $8,478	-88 Reduced 30.66%	199 $18,000
Q4 2020 Sep 15, 2021	BUY	$59.2 - $80.82 $4,025 - $5,495	68 Added 31.05%	287 $31,000
Q4 2020 Jan 27, 2021	SELL	$59.2 - $80.82 $4,025 - $5,495	-68 Reduced 23.69%	219 $16,000
Q3 2020 Sep 15, 2021	BUY	$65.29 - $81.58 $8,814 - $11,013	135 Added 88.82%	287 $31,000
Q3 2020 Oct 19, 2020	SELL	$65.29 - $81.58 $8,814 - $11,013	-135 Reduced 47.04%	152 $10,000
Q2 2020 Sep 15, 2021	BUY	$66.82 - $85.74 $10,357 - $13,289	155 Added 117.42%	287 $31,000
Q2 2020 Jul 22, 2020	SELL	$66.82 - $85.74 $10,357 - $13,289	-155 Reduced 54.01%	132 $10,000
Q1 2020 Sep 15, 2021	BUY	$66.97 - $111.13 $12,925 - $21,448	193 Added 205.32%	287 $31,000
Q1 2020 Apr 28, 2020	SELL	$66.97 - $111.13 $12,925 - $21,448	-193 Reduced 67.25%	94 $7,000
Q4 2019 Sep 14, 2021	BUY	$91.33 - $102.48 $25,298 - $28,386	277 Added 2770.0%	287 $31,000
Q4 2019 Jan 27, 2020	SELL	$91.33 - $102.48 $25,298 - $28,386	-277 Reduced 96.52%	10 $1,000
Q3 2019 Sep 14, 2021	BUY	$91.55 - $100.12 $26,274 - $28,734	287 New	287 $31,000
Q3 2019 Oct 22, 2019	SELL	$91.55 - $100.12 $26,274 - $28,734	-287 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$81.13 - $98.15 $23,284 - $28,169	287 New	287 $31,000
Q2 2019 Jul 31, 2019	SELL	$81.13 - $98.15 $23,284 - $28,169	-287 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$59.4 - $79.42 $17,047 - $22,793	287 New	287 $0
Q1 2019 Apr 22, 2019	SELL	$59.4 - $79.42 $594 - $794	-10 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$55.13 - $70.65 $937 - $1,201	-17 Reduced 62.96%	10 $1,000
Q3 2018 Oct 29, 2018	BUY	$64.0 - $72.2 $1,728 - $1,949	27 New	27 $2,000

Others Institutions Holding AWI

# of Institutions

345

Shares Held

43.9M

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 $5.98B
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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