Envestnet Asset Management Inc Armstrong World Industries Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 331,508 shares of AWI stock, worth $50.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
331,508
Previous 312,475 6.09%
Holding current value
$50.7 Million
Previous $35.4 Million 23.14%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$111.43 - $132.72 $2.12 Million - $2.53 Million
19,033 Added 6.09%
331,508 $43.6 Million
Q2 2024

Aug 08, 2024
BUY
$112.03 - $123.24 $7.61 Million - $8.37 Million
67,954 Added 27.79%
312,475 $35.4 Million
Q1 2024

May 13, 2024
SELL
$95.45 - $124.75 $221,253 - $289,170
-2,318 Reduced 0.94%
244,521 $30.4 Million
Q4 2023

Feb 13, 2024
BUY
$69.06 - $99.25 $1.63 Million - $2.35 Million
23,661 Added 10.6%
246,839 $24.3 Million
Q3 2023

Nov 13, 2023
BUY
$69.85 - $78.63 $5.59 Million - $6.29 Million
79,995 Added 55.87%
223,178 $16.1 Million
Q2 2023

Aug 04, 2023
SELL
$62.23 - $73.46 $438,659 - $517,819
-7,049 Reduced 4.69%
143,183 $10.5 Million
Q1 2023

May 11, 2023
BUY
$67.87 - $82.73 $945,700 - $1.15 Million
13,934 Added 10.22%
150,232 $10.7 Million
Q4 2022

Feb 07, 2023
SELL
$68.2 - $84.12 $976,487 - $1.2 Million
-14,318 Reduced 9.51%
136,298 $9.35 Million
Q3 2022

Nov 10, 2022
BUY
$75.86 - $94.28 $724,463 - $900,374
9,550 Added 6.77%
150,616 $11.9 Million
Q2 2022

Aug 03, 2022
BUY
$73.7 - $94.92 $371,005 - $477,827
5,034 Added 3.7%
141,066 $10.6 Million
Q1 2022

May 04, 2022
BUY
$86.82 - $115.62 $216,963 - $288,934
2,499 Added 1.87%
136,032 $12.2 Million
Q4 2021

Feb 04, 2022
BUY
$95.21 - $117.51 $429,682 - $530,322
4,513 Added 3.5%
133,533 $15.5 Million
Q3 2021

Oct 07, 2021
BUY
$95.47 - $112.33 $579,025 - $681,281
6,065 Added 4.93%
129,020 $12.3 Million
Q2 2021

Aug 04, 2021
BUY
$92.48 - $109.48 $1.51 Million - $1.79 Million
16,372 Added 15.36%
122,955 $13.2 Million
Q1 2021

May 04, 2021
BUY
$71.11 - $96.35 $2.37 Million - $3.22 Million
33,390 Added 45.62%
106,583 $9.6 Million
Q4 2020

Feb 02, 2021
BUY
$59.2 - $80.82 $792,628 - $1.08 Million
13,389 Added 22.39%
73,193 $5.45 Million
Q3 2020

Oct 09, 2020
BUY
$65.29 - $81.58 $1.18 Million - $1.47 Million
18,047 Added 43.22%
59,804 $4.12 Million
Q2 2020

Jul 08, 2020
BUY
$66.82 - $85.74 $267 - $342
4 Added 0.01%
41,757 $3.26 Million
Q1 2020

Apr 23, 2020
BUY
$66.97 - $111.13 $450,975 - $748,349
6,734 Added 19.23%
41,753 $3.32 Million
Q4 2019

Feb 11, 2020
BUY
$91.33 - $102.48 $306,686 - $344,127
3,358 Added 10.61%
35,019 $3.29 Million
Q3 2019

Oct 17, 2019
SELL
$91.55 - $100.12 $271,811 - $297,256
-2,969 Reduced 8.57%
31,661 $3.06 Million
Q2 2019

Aug 02, 2019
SELL
$81.13 - $98.15 $166,235 - $201,109
-2,049 Reduced 5.59%
34,630 $3.37 Million
Q1 2019

May 10, 2019
BUY
$59.4 - $79.42 $134,719 - $180,124
2,268 Added 6.59%
36,679 $2.91 Million
Q4 2018

Feb 13, 2019
BUY
$55.13 - $70.65 $1.71 Million - $2.19 Million
31,049 Added 923.53%
34,411 $2 Million
Q3 2018

Nov 14, 2018
SELL
$64.0 - $72.2 $8,192 - $9,241
-128 Reduced 3.67%
3,362 $234,000
Q2 2018

Aug 10, 2018
SELL
$54.95 - $64.9 $1,044 - $1,233
-19 Reduced 0.54%
3,490 $220,000
Q1 2018

May 09, 2018
BUY
$55.8 - $64.15 $195,802 - $225,102
3,509 New
3,509 $201,000

Others Institutions Holding AWI

# of Institutions
362
Shares Held
42.6M
Call Options Held
406K
Put Options Held
10.4K
View Full List

About ARMSTRONG WORLD INDUSTRIES INC

AWI Quotes by TradingView
  • Ticker AWI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 45,662,800
  • Market Cap $6.98B
  • 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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