D. E. Shaw & Co., Inc. American Woodmark Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in American Woodmark Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 23,474 shares of AMWD stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,474

Holding current value

$2.28 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.25 - $102.5 $962,689 - $1.28 Million	-12,462 Reduced 34.68%	23,474 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$77.15 - $101.79 $1.38 Million - $1.82 Million	17,885 Added 99.08%	35,936 $2.82 Million
Q1 2024 May 15, 2024	SELL	$88.74 - $102.31 $1.22 Million - $1.41 Million	-13,774 Reduced 43.28%	18,051 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$65.75 - $93.73 $1.37 Million - $1.95 Million	-20,766 Reduced 39.49%	31,825 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$71.91 - $80.1 $1.32 Million - $1.47 Million	-18,293 Reduced 25.81%	52,591 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$48.03 - $76.37 $2.5 Million - $3.97 Million	51,962 Added 274.61%	70,884 $5.41 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.26 $529,696 - $647,192	-10,740 Reduced 36.21%	18,922 $985,000
Q4 2022 Feb 14, 2023	SELL	$41.81 - $56.7 $186,723 - $253,222	-4,466 Reduced 13.09%	29,662 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$43.86 - $53.92 $87,149 - $107,139	-1,987 Reduced 5.5%	34,128 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$41.25 - $54.72 $1.52 Million - $2.02 Million	-36,824 Reduced 50.49%	36,115 $1.63 Million
Q1 2022 May 16, 2022	SELL	$48.13 - $66.3 $1.03 Million - $1.42 Million	-21,455 Reduced 22.73%	72,939 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$56.99 - $75.2 $837,468 - $1.11 Million	14,695 Added 18.44%	94,394 $6.15 Million
Q3 2021 Nov 15, 2021	BUY	$64.91 - $82.49 $1.17 Million - $1.49 Million	18,046 Added 29.27%	79,699 $5.21 Million
Q2 2021 Aug 16, 2021	BUY	$81.69 - $105.19 $4 Million - $5.14 Million	48,910 Added 383.82%	61,653 $5.04 Million
Q1 2021 May 17, 2021	BUY	$86.51 - $106.36 $1.1 Million - $1.36 Million	12,743 New	12,743 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$81.16 - $104.7 $1.61 Million - $2.08 Million	-19,830 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.85 - $95.14 $1.27 Million - $1.68 Million	17,643 Added 806.72%	19,830 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$88.02 - $108.46 $1.15 Million - $1.42 Million	-13,093 Reduced 85.69%	2,187 $229,000
Q4 2018 Feb 14, 2019	BUY	$53.76 - $76.94 $324,979 - $465,102	6,045 Added 65.46%	15,280 $851,000
Q2 2018 Aug 14, 2018	BUY	$81.8 - $104.1 $755,423 - $961,363	9,235 New	9,235 $845,000
Q1 2018 May 15, 2018	SELL	$95.2 - $140.05 $190,114 - $279,679	-1,997 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$89.0 - $130.25 $177,733 - $260,109	1,997	1,997 $260,000

Others Institutions Holding AMWD

# of Institutions

253

Shares Held

14.5M

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 $1.62B
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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