Donald Yacktman Armstrong World Industries Inc Transaction History

Yacktman Asset Management LP

$10.5 Billion
Q1 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Yacktman Asset Management LP holds 1,111,381 shares of AWI stock, worth $127 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

1,111,381

Previous 1,161,243 4.29%

Holding current value

$127 Million

Previous $114 Million 20.92%

% of portfolio

1.31%

Previous 1.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$95.45 - $124.75 $4.76 Million - $6.22 Million	-49,862 Reduced 4.29%	1,111,381 $138 Million
Q4 2023 Feb 02, 2024	SELL	$69.06 - $99.25 $702,063 - $1.01 Million	-10,166 Reduced 0.87%	1,161,243 $114 Million
Q3 2023 Nov 01, 2023	SELL	$69.85 - $78.63 $548,182 - $617,088	-7,848 Reduced 0.67%	1,171,409 $84.3 Million
Q2 2023 Aug 08, 2023	BUY	$62.23 - $73.46 $1.01 Million - $1.2 Million	16,271 Added 1.4%	1,179,257 $86.6 Million
Q1 2023 May 08, 2023	BUY	$67.87 - $82.73 $1.24 Million - $1.51 Million	18,223 Added 1.59%	1,162,986 $82.9 Million

Q4 2022 Jan 26, 2023	BUY	$68.2 - $84.12 $2.03 Million - $2.51 Million	29,811 Added 2.67%	1,144,763 $0
Q3 2022 Nov 07, 2022	BUY	$75.86 - $94.28 $164,312 - $204,210	2,166 Added 0.19%	1,114,952 $88.3 Million
Q2 2022 Aug 04, 2022	BUY	$73.7 - $94.92 $314,993 - $405,688	4,274 Added 0.39%	1,112,786 $83.4 Million
Q1 2022 May 02, 2022	BUY	$86.82 - $115.62 $1.08 Million - $1.44 Million	12,492 Added 1.14%	1,108,512 $99.8 Million
Q4 2021 Feb 02, 2022	BUY	$95.21 - $117.51 $255,734 - $315,631	2,686 Added 0.25%	1,096,020 $127 Million
Q3 2021 Nov 01, 2021	SELL	$95.47 - $112.33 $1.17 Million - $1.37 Million	-12,216 Reduced 1.1%	1,093,334 $104 Million
Q2 2021 Aug 03, 2021	SELL	$92.48 - $109.48 $791,258 - $936,710	-8,556 Reduced 0.77%	1,105,550 $119 Million
Q1 2021 May 04, 2021	BUY	$71.11 - $96.35 $79.2 Million - $107 Million	1,114,106 New	1,114,106 $100 Million

Others Institutions Holding AWI

# of Institutions

348

Shares Held

43.3M

Call Options Held

246K

Put Options Held

27.4K

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 $5.21B
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

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