Davenport & CO LLC American Woodmark Corp Transaction History

Davenport & CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$35.89 - $116.45 $73,215 - $237,558	-2,040 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$88.02 - $108.46 $20.7 Million - $25.5 Million	-235,558 Reduced 99.14%	2,040 $213,000
Q3 2019 Oct 16, 2019	SELL	$71.73 - $90.1 $9.18 Million - $11.5 Million	-127,930 Reduced 35.0%	237,598 $20.1 Million
Q2 2019 Jul 10, 2019	SELL	$72.49 - $92.58 $10.9 Million - $13.9 Million	-150,037 Reduced 29.1%	365,528 $30.9 Million
Q1 2019 Apr 17, 2019	SELL	$57.94 - $87.23 $2.03 Million - $3.05 Million	-34,968 Reduced 6.35%	515,565 $42.6 Million
Q4 2018 Jan 28, 2019	BUY	$53.76 - $76.94 $1.85 Million - $2.64 Million	34,363 Added 6.66%	550,533 $30.7 Million
Q3 2018 Oct 11, 2018	BUY	$78.45 - $93.9 $6.07 Million - $7.26 Million	77,360 Added 17.63%	516,170 $40.5 Million
Q2 2018 Jul 09, 2018	BUY	$81.8 - $104.1 $32 Million - $40.7 Million	391,340 Added 824.39%	438,810 $40.2 Million
Q1 2018 Apr 04, 2018	BUY	$95.2 - $140.05 $4.52 Million - $6.65 Million	47,470 New	47,470 $4.67 Billion
Q4 2017 Jan 17, 2018	SELL	$89.0 - $130.25 $1.21 Million - $1.78 Million	-13,650 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$79.15 - $98.35 $1.08 Million - $1.34 Million	13,650	13,650 $1.31 Billion

253

14.4M

66.8K

17.3K

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.33B
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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