First Trust Advisors LP Armstrong World Industries Inc Transaction History

First Trust Advisors LP

  • $95 Billion
  • Q2 2024

A detailed history of First Trust Advisors LP transactions in Armstrong World Industries Inc stock. As of the latest transaction made, First Trust Advisors LP holds 212,268 shares of AWI stock, worth $27.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
212,268
Previous 251,297 15.53%
Holding current value
$27.8 Million
Previous $31.2 Million 23.0%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$112.03 - $123.24 $4.37 Million - $4.81 Million
-39,029 Reduced 15.53%
212,268 $24 Million
Q1 2024

May 13, 2024
BUY
$95.45 - $124.75 $6.12 Million - $8 Million
64,156 Added 34.28%
251,297 $31.2 Million
Q4 2023

Feb 13, 2024
BUY
$69.06 - $99.25 $2.84 Million - $4.07 Million
41,055 Added 28.1%
187,141 $18.4 Million
Q3 2023

Nov 13, 2023
BUY
$69.85 - $78.63 $2.26 Million - $2.55 Million
32,389 Added 28.49%
146,086 $10.5 Million
Q2 2023

Aug 14, 2023
SELL
$62.23 - $73.46 $44,245 - $52,230
-711 Reduced 0.62%
113,697 $8.35 Million
Q1 2023

May 15, 2023
SELL
$67.87 - $82.73 $846,067 - $1.03 Million
-12,466 Reduced 9.83%
114,408 $8.15 Million
Q4 2022

Feb 09, 2023
BUY
$68.2 - $84.12 $3.81 Million - $4.7 Million
55,866 Added 78.68%
126,874 $8.7 Million
Q3 2022

Nov 14, 2022
SELL
$75.86 - $94.28 $3.53 Million - $4.39 Million
-46,552 Reduced 39.6%
71,008 $5.63 Million
Q2 2022

Aug 12, 2022
SELL
$73.7 - $94.92 $4.47 Million - $5.76 Million
-60,647 Reduced 34.03%
117,560 $8.81 Million
Q1 2022

May 13, 2022
BUY
$86.82 - $115.62 $9.35 Million - $12.5 Million
107,682 Added 152.69%
178,207 $16 Million
Q4 2021

Feb 08, 2022
SELL
$95.21 - $117.51 $3.2 Million - $3.95 Million
-33,587 Reduced 32.26%
70,525 $8.19 Million
Q3 2021

Nov 15, 2021
BUY
$95.47 - $112.33 $9.94 Million - $11.7 Million
104,112 New
104,112 $9.94 Million
Q3 2020

Nov 05, 2020
SELL
$65.29 - $81.58 $2.92 Million - $3.64 Million
-44,665 Closed
0 $0
Q2 2020

Jul 22, 2020
BUY
$66.82 - $85.74 $1.79 Million - $2.3 Million
26,767 Added 149.55%
44,665 $3.48 Million
Q1 2020

May 06, 2020
SELL
$66.97 - $111.13 $3.1 Million - $5.14 Million
-46,277 Reduced 72.11%
17,898 $1.42 Million
Q4 2019

Feb 03, 2020
SELL
$91.33 - $102.48 $2.18 Million - $2.45 Million
-23,862 Reduced 27.1%
64,175 $6.03 Million
Q3 2019

Nov 04, 2019
SELL
$91.55 - $100.12 $202,233 - $221,165
-2,209 Reduced 2.45%
88,037 $8.51 Million
Q2 2019

Jul 30, 2019
BUY
$81.13 - $98.15 $5.47 Million - $6.62 Million
67,471 Added 296.25%
90,246 $8.77 Million
Q1 2019

May 09, 2019
SELL
$59.4 - $79.42 $2.84 Million - $3.8 Million
-47,812 Reduced 67.73%
22,775 $1.81 Million
Q4 2018

Feb 07, 2019
SELL
$55.13 - $70.65 $1.61 Million - $2.07 Million
-29,271 Reduced 29.31%
70,587 $4.11 Million
Q3 2018

Oct 25, 2018
BUY
$64.0 - $72.2 $5.32 Million - $6.01 Million
83,191 Added 499.14%
99,858 $6.95 Million
Q2 2018

Aug 02, 2018
SELL
$54.95 - $64.9 $9.44 Million - $11.2 Million
-171,851 Reduced 91.16%
16,667 $1.05 Million
Q1 2018

Apr 23, 2018
BUY
$55.8 - $64.15 $4.07 Million - $4.68 Million
72,973 Added 63.16%
188,518 $10.6 Million
Q4 2017

Feb 08, 2018
BUY
$50.05 - $60.55 $3.07 Million - $3.71 Million
61,351 Added 113.21%
115,545 $7 Million
Q3 2017

Oct 24, 2017
BUY
$45.05 - $51.9 $2.44 Million - $2.81 Million
54,194
54,194 $2.78 Million

Others Institutions Holding AWI

# of Institutions
345
Shares Held
43.9M
Call Options Held
278K
Put Options Held
9.8K
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 $5.98B
  • 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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