Freestone Capital Holdings, LLC Armstrong World Industries Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$86.82 - $115.62 $173,292 - $230,777	-1,996 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $190,039 - $234,549	1,996 New	1,996 $232,000
Q3 2021 Nov 15, 2021	SELL	$95.47 - $112.33 $190,558 - $224,210	-1,996 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.48 - $109.48 $184,590 - $218,522	1,996 New	1,996 $214,000
Q1 2021 May 17, 2021	SELL	$71.11 - $96.35 $117,758 - $159,555	-1,656 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.2 - $80.82 $37,000 - $50,512	-625 Reduced 27.4%	1,656 $123 Million
Q3 2020 Nov 06, 2020	SELL	$65.29 - $81.58 $107,075 - $133,791	-1,640 Reduced 41.83%	2,281 $156,000
Q2 2020 Aug 04, 2020	BUY	$66.82 - $85.74 $85,663 - $109,918	1,282 Added 48.58%	3,921 $306,000
Q1 2020 May 12, 2020	SELL	$66.97 - $111.13 $34,891 - $57,898	-521 Reduced 16.49%	2,639 $210,000
Q4 2019 Feb 04, 2020	BUY	$91.33 - $102.48 $51,327 - $57,593	562 Added 21.63%	3,160 $297,000
Q3 2019 Nov 07, 2019	BUY	$91.55 - $100.12 $237,846 - $260,111	2,598 New	2,598 $251,000
Q1 2019 May 08, 2019	SELL	$59.4 - $79.42 $671,635 - $898,001	-11,307 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$55.13 - $70.65 $174,100 - $223,112	-3,158 Reduced 21.83%	11,307 $658,000
Q3 2018 Nov 13, 2018	BUY	$64.0 - $72.2 $130,816 - $147,576	2,044 Added 16.46%	14,465 $610,000
Q2 2018 Aug 14, 2018	SELL	$54.95 - $64.9 $90,667 - $107,085	-1,650 Reduced 11.73%	12,421 $785,000
Q1 2018 May 15, 2018	BUY	$55.8 - $64.15 $2,734 - $3,143	49 Added 0.35%	14,071 $792,000
Q4 2017 Feb 13, 2018	SELL	$50.05 - $60.55 $1,951 - $2,361	-39 Reduced 0.28%	14,022 $849,000
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $48,699 - $56,103	1,081 Added 8.33%	14,061 $721,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,980	12,980 $597,000

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$773 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$659 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$403 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$355 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$280 Million
1.03% of portfolio

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 $6.52B
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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