Fuller & Thaler Asset Management, Inc. Armstrong World Industries Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,958,073 shares of AWI stock, worth $300 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,958,073

Previous 1,934,326 1.23%

Holding current value

$300 Million

Previous $219 Million 17.5%

% of portfolio

1.03%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.43 - $132.72 $2.65 Million - $3.15 Million	23,747 Added 1.23%	1,958,073 $257 Million
Q2 2024 Aug 09, 2024	BUY	$112.03 - $123.24 $5.08 Million - $5.58 Million	45,301 Added 2.4%	1,934,326 $219 Million
Q1 2024 May 13, 2024	BUY	$95.45 - $124.75 $26.7 Million - $34.8 Million	279,263 Added 17.35%	1,889,025 $235 Million
Q4 2023 Feb 13, 2024	BUY	$69.06 - $99.25 $42.7 Million - $61.3 Million	617,603 Added 62.25%	1,609,762 $158 Million
Q3 2023 Nov 13, 2023	SELL	$69.85 - $78.63 $1.07 Million - $1.21 Million	-15,380 Reduced 1.53%	992,159 $71.4 Million
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $22.8 Million - $26.9 Million	365,795 Added 57.0%	1,007,539 $74 Million
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $8.39 Million - $10.2 Million	123,655 Added 23.87%	641,744 $45.7 Million
Q4 2022 Feb 13, 2023	BUY	$68.2 - $84.12 $35.3 Million - $43.6 Million	518,089 New	518,089 $35.5 Million
Q1 2020 May 06, 2020	SELL	$66.97 - $111.13 $8.04 Million - $13.3 Million	-120,107 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.33 - $102.48 $440,301 - $494,056	4,821 Added 4.18%	120,107 $11.3 Million
Q3 2019 Nov 13, 2019	SELL	$91.55 - $100.12 $14.2 Million - $15.6 Million	-155,335 Reduced 57.4%	115,286 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$81.13 - $98.15 $28.9 Million - $34.9 Million	-355,947 Reduced 56.81%	270,621 $26.3 Million
Q1 2019 May 14, 2019	SELL	$59.4 - $79.42 $38.4 Million - $51.4 Million	-646,651 Reduced 50.79%	626,568 $49.8 Million
Q4 2018 Feb 14, 2019	SELL	$55.13 - $70.65 $13.9 Million - $17.8 Million	-252,033 Reduced 16.52%	1,273,219 $74.1 Million
Q3 2018 Nov 13, 2018	SELL	$64.0 - $72.2 $2.28 Million - $2.57 Million	-35,587 Reduced 2.28%	1,525,252 $106 Million
Q2 2018 Aug 07, 2018	SELL	$54.95 - $64.9 $1.62 Million - $1.92 Million	-29,563 Reduced 1.86%	1,560,839 $98.6 Million
Q1 2018 May 14, 2018	SELL	$55.8 - $64.15 $13.9 Million - $15.9 Million	-248,613 Reduced 13.52%	1,590,402 $89.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.05 - $60.55 $25,775 - $31,183	515 Added 0.03%	1,839,015 $111 Million
Q4 2017 Feb 12, 2018	BUY	$50.05 - $60.55 $212,512 - $257,095	4,246 Added 0.23%	1,838,500 $111 Million
Q3 2017 Nov 08, 2017	BUY	$45.05 - $51.9 $438,651 - $505,350	9,737 Added 0.53%	1,834,254 $94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,824,517	1,824,517 $83.9 Million

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.6M

Call Options Held

456K

Put Options Held

10.4K

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 $7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

Fuller & Thaler Asset Management, Inc. Armstrong World Industries Inc Transaction History