Davenport & CO LLC Armstrong World Industries Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Davenport & CO LLC holds 16,070 shares of AWI stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,070

Previous 16,008 0.39%

Holding current value

$2.26 Million

Previous $1.81 Million 16.56%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$111.43 - $132.72 $6,908 - $8,228	62 Added 0.39%	16,070 $2.11 Million
Q2 2024 Aug 06, 2024	BUY	$112.03 - $123.24 $19,157 - $21,074	171 Added 1.08%	16,008 $1.81 Million
Q1 2024 May 03, 2024	BUY	$95.45 - $124.75 $210,753 - $275,448	2,208 Added 16.2%	15,837 $1.97 Million
Q4 2023 Jan 23, 2024	SELL	$69.06 - $99.25 $49,377 - $70,963	-715 Reduced 4.98%	13,629 $1.34 Million
Q3 2023 Oct 17, 2023	BUY	$69.85 - $78.63 $23,818 - $26,812	341 Added 2.44%	14,344 $1.03 Million
Q2 2023 Jul 20, 2023	BUY	$62.23 - $73.46 $497 - $587	8 Added 0.06%	14,003 $1.03 Million
Q1 2023 Apr 27, 2023	BUY	$67.87 - $82.73 $56,942 - $69,410	839 Added 6.38%	13,995 $997,000
Q4 2022 Jan 20, 2023	SELL	$68.2 - $84.12 $22,847 - $28,180	-335 Reduced 2.48%	13,156 $0
Q3 2022 Oct 11, 2022	BUY	$75.86 - $94.28 $5,689 - $7,071	75 Added 0.56%	13,491 $1.07 Million
Q2 2022 Jul 18, 2022	SELL	$73.7 - $94.92 $86,892 - $111,910	-1,179 Reduced 8.08%	13,416 $1.01 Million
Q1 2022 May 02, 2022	SELL	$86.82 - $115.62 $50,442 - $67,175	-581 Reduced 3.83%	14,595 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$95.21 - $117.51 $19,898 - $24,559	-209 Reduced 1.36%	15,176 $1.76 Million
Q3 2021 Oct 14, 2021	BUY	$95.47 - $112.33 $209,938 - $247,013	2,199 Added 16.68%	15,385 $1.47 Million
Q2 2021 Jul 28, 2021	BUY	$92.48 - $109.48 $1.22 Million - $1.44 Million	13,186 New	13,186 $1.41 Million

Others Institutions Holding AWI

# of Institutions

352

Shares Held

43.6M

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 $6.42B
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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