Diversified Trust CO Armstrong World Industries Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 07, 2023	SELL	$67.87 - $82.73 $788,853 - $961,570	-11,623 Reduced 55.98%	9,138 $650,000
Q4 2022 Jan 17, 2023	SELL	$68.2 - $84.12 $58,242 - $71,838	-854 Reduced 3.95%	20,761 $1.42 Million
Q3 2022 Oct 14, 2022	SELL	$75.86 - $94.28 $92,245 - $114,644	-1,216 Reduced 5.33%	21,615 $1.71 Million
Q2 2022 Jul 12, 2022	SELL	$73.7 - $94.92 $259,497 - $334,213	-3,521 Reduced 13.36%	22,831 $1.71 Million
Q1 2022 Apr 07, 2022	SELL	$86.82 - $115.62 $8,595 - $11,446	-99 Reduced 0.37%	26,352 $2.37 Million
Q4 2021 Jan 13, 2022	SELL	$95.21 - $117.51 $19,327 - $23,854	-203 Reduced 0.76%	26,451 $3.07 Million
Q3 2021 Jan 13, 2022	SELL	$95.47 - $112.33 $257,482 - $302,954	-2,697 Reduced 9.19%	26,654 $2.55 Million
Q2 2021 Jul 20, 2021	SELL	$92.48 - $109.48 $53,268 - $63,060	-576 Reduced 1.92%	29,351 $3.15 Million
Q1 2021 May 10, 2021	BUY	$71.11 - $96.35 $1,137 - $1,541	16 Added 0.05%	29,927 $2.7 Million
Q4 2020 Jan 08, 2021	SELL	$59.2 - $80.82 $745,209 - $1.02 Million	-12,588 Reduced 29.62%	29,911 $2.23 Million
Q2 2020 Jul 07, 2020	BUY	$66.82 - $85.74 $9,020 - $11,574	135 Added 0.32%	42,499 $3.31 Million
Q1 2020 Apr 10, 2020	BUY	$66.97 - $111.13 $468,388 - $777,243	6,994 Added 19.77%	42,364 $3.37 Million
Q4 2019 Jan 09, 2020	BUY	$91.33 - $102.48 $683,148 - $766,550	7,480 Added 26.82%	35,370 $3.32 Million
Q3 2019 Oct 09, 2019	SELL	$91.55 - $100.12 $228,325 - $249,699	-2,494 Reduced 8.21%	27,890 $2.7 Million
Q2 2019 Jul 12, 2019	SELL	$81.13 - $98.15 $680,599 - $823,380	-8,389 Reduced 21.64%	30,384 $2.95 Million
Q1 2019 May 22, 2019	BUY	$59.4 - $79.42 $111,612 - $149,230	1,879 Added 5.09%	38,773 $3.08 Million
Q4 2018 Jan 18, 2019	BUY	$55.13 - $70.65 $377,861 - $484,235	6,854 Added 22.82%	36,894 $2.15 Million
Q3 2018 Nov 26, 2018	BUY	$64.0 - $72.2 $1.92 Million - $2.17 Million	30,040 New	30,040 $2.09 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

$785 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$669 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$409 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$360 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$284 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 $6.62B
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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account