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 $302 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
$302 Million
Previous $219 Million 17.5%
% of portfolio
1.03%
Previous 0.95%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ARMSTRONG WORLD INDUSTRIES INC


  • Ticker AWI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 45,662,800
  • Market Cap $7.05B
  • 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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