Fmr LLC Armstrong World Industries Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Fmr LLC holds 304,192 shares of AWI stock, worth $46.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,192

Previous 564,826 46.14%

Holding current value

$46.8 Million

Previous $70.2 Million 50.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$112.03 - $123.24 $29.2 Million - $32.1 Million	-260,634 Reduced 46.14%	304,192 $34.4 Million
Q1 2024 May 13, 2024	SELL	$95.45 - $124.75 $85 Million - $111 Million	-890,785 Reduced 61.2%	564,826 $70.2 Million
Q4 2023 Feb 13, 2024	SELL	$69.06 - $99.25 $11.8 Million - $16.9 Million	-170,329 Reduced 10.48%	1,455,611 $143 Million
Q3 2023 Nov 13, 2023	BUY	$69.85 - $78.63 $23.3 Million - $26.3 Million	334,065 Added 25.86%	1,625,940 $117 Million
Q2 2023 Aug 11, 2023	BUY	$62.23 - $73.46 $76.3 Million - $90.1 Million	1,225,903 Added 1858.22%	1,291,875 $94.9 Million
Q1 2023 May 11, 2023	SELL	$67.87 - $82.73 $379,868 - $463,039	-5,597 Reduced 7.82%	65,972 $4.7 Million
Q4 2022 Feb 13, 2023	BUY	$68.2 - $84.12 $633,373 - $781,222	9,287 Added 14.91%	71,569 $4.91 Million
Q3 2022 Nov 10, 2022	BUY	$75.86 - $94.28 $211,345 - $262,664	2,786 Added 4.68%	62,282 $4.94 Million
Q2 2022 Aug 12, 2022	SELL	$73.7 - $94.92 $546,411 - $703,736	-7,414 Reduced 11.08%	59,496 $4.46 Million
Q1 2022 May 13, 2022	BUY	$86.82 - $115.62 $3.8 Million - $5.06 Million	43,738 Added 188.75%	66,910 $6.02 Million
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $7,807 - $9,635	82 Added 0.36%	23,172 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$95.47 - $112.33 $100,148 - $117,834	1,049 Added 4.76%	23,090 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$92.48 - $109.48 $2.04 Million - $2.41 Million	22,041 New	22,041 $2.36 Million

Others Institutions Holding AWI

# of Institutions

350

Shares Held

43.1M

Call Options Held

278K

Put Options Held

9.8K

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 $7.02B
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...

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