Dimensional Fund Advisors LP Armstrong World Industries Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,004,908 shares of AWI stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,004,908

Previous 1,034,394 2.85%

Holding current value

$144 Million

Previous $117 Million 12.76%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$111.43 - $132.72 $3.29 Million - $3.91 Million	-29,486 Reduced 2.85%	1,004,908 $132 Million
Q2 2024 Aug 09, 2024	SELL	$112.03 - $123.24 $3.77 Million - $4.15 Million	-33,668 Reduced 3.15%	1,034,394 $117 Million
Q1 2024 May 10, 2024	BUY	$95.45 - $124.75 $1.75 Million - $2.28 Million	18,299 Added 1.74%	1,068,062 $133 Million
Q4 2023 Feb 07, 2024	BUY	$69.06 - $99.25 $2.22 Million - $3.19 Million	32,133 Added 3.16%	1,049,763 $103 Million
Q3 2023 Nov 09, 2023	BUY	$69.85 - $78.63 $113,645 - $127,931	1,627 Added 0.16%	1,017,630 $73.3 Million
Q2 2023 Aug 09, 2023	BUY	$62.23 - $73.46 $3.68 Million - $4.34 Million	59,074 Added 6.17%	1,016,003 $74.6 Million
Q1 2023 May 12, 2023	BUY	$67.87 - $82.73 $318,038 - $387,672	4,686 Added 0.49%	956,929 $68.2 Million
Q4 2022 Feb 09, 2023	BUY	$68.2 - $84.12 $221,036 - $272,632	3,241 Added 0.34%	952,243 $65.3 Million
Q3 2022 Nov 10, 2022	SELL	$75.86 - $94.28 $413,285 - $513,637	-5,448 Reduced 0.57%	949,002 $75.2 Million
Q2 2022 Aug 12, 2022	SELL	$73.7 - $94.92 $426,723 - $549,586	-5,790 Reduced 0.6%	954,450 $71.5 Million
Q1 2022 May 13, 2022	SELL	$86.82 - $115.62 $1.3 Million - $1.74 Million	-15,019 Reduced 1.54%	960,240 $86.4 Million
Q4 2021 Feb 09, 2022	SELL	$95.21 - $117.51 $2.03 Million - $2.5 Million	-21,308 Reduced 2.14%	975,259 $113 Million
Q3 2021 Nov 12, 2021	BUY	$95.47 - $112.33 $428,946 - $504,698	4,493 Added 0.45%	996,567 $95.1 Million
Q2 2021 Aug 12, 2021	SELL	$92.48 - $109.48 $1.85 Million - $2.19 Million	-20,000 Reduced 1.98%	992,074 $106 Million
Q1 2021 May 14, 2021	SELL	$71.11 - $96.35 $159,713 - $216,402	-2,246 Reduced 0.22%	1,012,074 $91.2 Million
Q4 2020 Feb 25, 2021	BUY	$59.2 - $80.82 $60 Million - $82 Million	1,014,320 New	1,014,320 $75.5 Million

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

Call Options Held

406K

Put Options Held

10.4K

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 $6.52B
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...

More about AWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Armstrong World Industries Inc Transaction History