David A. Siegel American Woodmark Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in American Woodmark Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 25,000 shares of AMWD stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,000

Previous 33,500 25.37%

Holding current value

$1.96 Million

Previous $3.11 Million 18.3%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.74 - $102.31 $754,290 - $869,635	-8,500 Reduced 25.37%	25,000 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$65.75 - $93.73 $124,925 - $178,087	1,900 Added 6.01%	33,500 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$71.91 - $80.1 $14,382 - $16,019	200 Added 0.64%	31,600 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$48.03 - $76.37 $557,148 - $885,892	11,600 Added 58.59%	31,400 $2.4 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.26 $419,220 - $512,210	8,500 Added 75.22%	19,800 $1.03 Million

Q4 2022 Feb 14, 2023	BUY	$41.81 - $56.7 $472,453 - $640,710	11,300 New	11,300 $552,000
Q1 2022 May 16, 2022	SELL	$48.13 - $66.3 $312,845 - $430,950	-6,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.99 - $75.2 $370,435 - $488,800	6,500 New	6,500 $424,000
Q4 2018 Feb 14, 2019	SELL	$53.76 - $76.94 $138,270 - $197,889	-2,572 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.45 - $93.9 $201,773 - $241,510	2,572 New	2,572 $202,000
Q1 2018 May 15, 2018	SELL	$95.2 - $140.05 $7.75 Million - $11.4 Million	-81,372 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$89.0 - $130.25 $1.52 Million - $2.23 Million	17,100 Added 26.61%	81,372 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$79.15 - $98.35 $5.09 Million - $6.32 Million	64,272	64,272 $6.19 Million

Others Institutions Holding AMWD

# of Institutions

244

Shares Held

14.7M

Call Options Held

93.4K

Put Options Held

13.6K

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 $1.31B
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...

More about AMWD

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