First Trust Advisors LP American Woodmark Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in American Woodmark Corp stock. As of the latest transaction made, First Trust Advisors LP holds 6,216 shares of AMWD stock, worth $610,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,216

Previous 38,200 83.73%

Holding current value

$610,535

Previous $3 Million 80.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.25 - $102.5 $2.47 Million - $3.28 Million	-31,984 Reduced 83.73%	6,216 $580,000
Q2 2024 Aug 13, 2024	SELL	$77.15 - $101.79 $588,423 - $776,352	-7,627 Reduced 16.64%	38,200 $3 Million
Q1 2024 May 13, 2024	SELL	$88.74 - $102.31 $245,809 - $283,398	-2,770 Reduced 5.7%	45,827 $4.66 Million
Q4 2023 Feb 13, 2024	BUY	$65.75 - $93.73 $2.52 Million - $3.59 Million	38,253 Added 369.81%	48,597 $4.51 Million
Q3 2023 Nov 13, 2023	BUY	$71.91 - $80.1 $743,837 - $828,554	10,344 New	10,344 $782,000
Q4 2021 Feb 08, 2022	SELL	$56.99 - $75.2 $2.36 Million - $3.12 Million	-41,432 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$64.91 - $82.49 $490,200 - $622,964	-7,552 Reduced 15.42%	41,432 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$81.69 - $105.19 $1.28 Million - $1.65 Million	15,692 Added 47.13%	48,984 $4 Million
Q1 2021 May 14, 2021	BUY	$86.51 - $106.36 $1.14 Million - $1.4 Million	13,178 Added 65.52%	33,292 $3.28 Million
Q4 2020 Feb 02, 2021	SELL	$81.16 - $104.7 $73,287 - $94,544	-903 Reduced 4.3%	20,114 $1.89 Million
Q3 2020 Nov 05, 2020	BUY	$71.85 - $95.14 $1.25 Million - $1.66 Million	17,410 Added 482.67%	21,017 $1.65 Million
Q2 2020 Jul 22, 2020	SELL	$37.54 - $75.65 $450,592 - $908,026	-12,003 Reduced 76.89%	3,607 $273,000
Q1 2020 May 06, 2020	SELL	$35.89 - $116.45 $106,126 - $344,342	-2,957 Reduced 15.93%	15,610 $711,000
Q4 2019 Feb 03, 2020	SELL	$88.02 - $108.46 $188,098 - $231,779	-2,137 Reduced 10.32%	18,567 $1.94 Million
Q3 2019 Nov 04, 2019	BUY	$71.73 - $90.1 $233,265 - $293,005	3,252 Added 18.63%	20,704 $1.84 Million
Q2 2019 Jul 30, 2019	SELL	$72.49 - $92.58 $1.08 Million - $1.39 Million	-14,963 Reduced 46.16%	17,452 $1.48 Million
Q1 2019 May 09, 2019	BUY	$57.94 - $87.23 $658,893 - $991,979	11,372 Added 54.04%	32,415 $2.68 Million
Q4 2018 Feb 07, 2019	BUY	$53.76 - $76.94 $1.13 Million - $1.62 Million	21,043 New	21,043 $1.17 Million
Q3 2018 Oct 25, 2018	SELL	$78.45 - $93.9 $645,329 - $772,421	-8,226 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$81.8 - $104.1 $1.17 Million - $1.49 Million	-14,274 Reduced 63.44%	8,226 $753,000
Q1 2018 Apr 23, 2018	BUY	$95.2 - $140.05 $1.01 Million - $1.49 Million	10,629 Added 89.54%	22,500 $2.22 Million
Q4 2017 Feb 08, 2018	SELL	$89.0 - $130.25 $755,432 - $1.11 Million	-8,488 Reduced 41.69%	11,871 $1.55 Million
Q3 2017 Oct 24, 2017	BUY	$79.15 - $98.35 $1.61 Million - $2 Million	20,359	20,359 $1.96 Million

Others Institutions Holding AMWD

# of Institutions

253

Shares Held

14.4M

Call Options Held

66.8K

Put Options Held

12.3K

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 $1.63B
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...

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First Trust Advisors LP American Woodmark Corp Transaction History