D. E. Shaw & Co., Inc. Armstrong World Industries Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.85 - $78.63 $6.46 Million - $7.27 Million	-92,455 Reduced 71.23%	37,346 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $7.74 Million - $9.14 Million	124,393 Added 2300.17%	129,801 $9.54 Million
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $367,040 - $447,403	5,408 New	5,408 $385,000
Q2 2021 Aug 16, 2021	SELL	$92.48 - $109.48 $283,081 - $335,118	-3,061 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$71.11 - $96.35 $3.61 Million - $4.89 Million	-50,739 Reduced 94.31%	3,061 $276,000
Q4 2020 Feb 16, 2021	SELL	$59.2 - $80.82 $2.26 Million - $3.09 Million	-38,252 Reduced 41.55%	53,800 $4 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $81.58 $2.44 Million - $3.05 Million	37,347 Added 68.27%	92,052 $6.34 Million
Q2 2020 Aug 14, 2020	SELL	$66.82 - $85.74 $3.45 Million - $4.43 Million	-51,636 Reduced 48.56%	54,705 $4.27 Million
Q1 2020 May 15, 2020	SELL	$66.97 - $111.13 $9.63 Million - $16 Million	-143,773 Reduced 57.48%	106,341 $8.45 Million
Q4 2019 Feb 14, 2020	SELL	$91.33 - $102.48 $25.4 Million - $28.5 Million	-278,470 Reduced 52.68%	250,114 $23.5 Million
Q3 2019 Nov 14, 2019	SELL	$91.55 - $100.12 $14.5 Million - $15.9 Million	-158,689 Reduced 23.09%	528,584 $51.1 Million
Q2 2019 Aug 14, 2019	BUY	$81.13 - $98.15 $624,619 - $755,656	7,699 Added 1.13%	687,273 $66.8 Million
Q1 2019 May 15, 2019	BUY	$59.4 - $79.42 $3.24 Million - $4.33 Million	54,522 Added 8.72%	679,574 $54 Million
Q4 2018 Feb 14, 2019	SELL	$55.13 - $70.65 $4.26 Million - $5.46 Million	-77,212 Reduced 10.99%	625,052 $36.4 Million
Q3 2018 Nov 14, 2018	SELL	$64.0 - $72.2 $10.8 Million - $12.2 Million	-168,605 Reduced 19.36%	702,264 $48.9 Million
Q2 2018 Aug 14, 2018	BUY	$54.95 - $64.9 $2.54 Million - $3 Million	46,269 Added 5.61%	870,869 $55 Million
Q1 2018 May 15, 2018	BUY	$55.8 - $64.15 $3.91 Million - $4.5 Million	70,076 Added 9.29%	824,600 $46.4 Million
Q4 2017 Feb 14, 2018	BUY	$50.05 - $60.55 $1.75 Million - $2.12 Million	34,958 Added 4.86%	754,524 $45.7 Million
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $32.4 Million - $37.3 Million	719,566	719,566 $36.9 Million

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$767 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$655 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$400 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$352 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$278 Million
1.03% of portfolio

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 $6.48B
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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