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

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 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 1,889,025 shares of AWI stock, worth $212 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,889,025

Previous 1,609,762 17.35%

Holding current value

$212 Million

Previous $158 Million 48.26%

% of portfolio

1.03%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

348

Shares Held

43.3M

Call Options Held

246K

Put Options Held

27.4K

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 $5.12B
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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Fuller & Thaler Asset Management, Inc. Armstrong World Industries Inc Transaction History