Geode Capital Management, LLC American Woodmark Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in American Woodmark Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 371,748 shares of AMWD stock, worth $35.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

371,748

Previous 378,058 1.67%

Holding current value

$35.3 Million

Previous $29.7 Million 16.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.25 - $102.5 $487,447 - $646,775	-6,310 Reduced 1.67%	371,748 $34.7 Million
Q2 2024 Aug 09, 2024	BUY	$77.15 - $101.79 $949,793 - $1.25 Million	12,311 Added 3.37%	378,058 $29.7 Million
Q1 2024 May 13, 2024	BUY	$88.74 - $102.31 $533,327 - $614,883	6,010 Added 1.67%	365,747 $37.2 Million
Q4 2023 Feb 13, 2024	BUY	$65.75 - $93.73 $1.05 Million - $1.5 Million	15,959 Added 4.64%	359,737 $33.4 Million
Q3 2023 Nov 13, 2023	BUY	$71.91 - $80.1 $628,781 - $700,394	8,744 Added 2.61%	343,778 $26 Million
Q2 2023 Aug 11, 2023	BUY	$48.03 - $76.37 $512,672 - $815,173	10,674 Added 3.29%	335,034 $25.6 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.26 $489,451 - $598,020	9,924 Added 3.16%	324,360 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$41.81 - $56.7 $631,999 - $857,077	15,116 Added 5.05%	314,436 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.86 - $53.92 $176,755 - $217,297	4,030 Added 1.36%	299,320 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$41.25 - $54.72 $82,953 - $110,041	2,011 Added 0.69%	295,290 $13.3 Million
Q1 2022 May 13, 2022	BUY	$48.13 - $66.3 $271,453 - $373,932	5,640 Added 1.96%	293,279 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$56.99 - $75.2 $457,914 - $604,232	-8,035 Reduced 2.72%	287,639 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$64.91 - $82.49 $120,083 - $152,606	-1,850 Reduced 0.62%	295,674 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$81.69 - $105.19 $1.03 Million - $1.33 Million	12,644 Added 4.44%	297,524 $24.3 Million
Q1 2021 May 12, 2021	BUY	$86.51 - $106.36 $2.3 Million - $2.83 Million	26,589 Added 10.29%	284,880 $28.1 Million
Q4 2020 Feb 12, 2021	BUY	$81.16 - $104.7 $789,199 - $1.02 Million	9,724 Added 3.91%	258,291 $24.2 Million
Q3 2020 Nov 13, 2020	BUY	$71.85 - $95.14 $111,654 - $147,847	1,554 Added 0.63%	248,567 $19.5 Million
Q2 2020 Aug 13, 2020	BUY	$37.54 - $75.65 $405,206 - $816,566	10,794 Added 4.57%	247,013 $18.7 Million
Q1 2020 May 14, 2020	BUY	$35.89 - $116.45 $333,669 - $1.08 Million	9,297 Added 4.1%	236,219 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$88.02 - $108.46 $1.04 Million - $1.29 Million	11,868 Added 5.52%	226,922 $23.7 Million
Q3 2019 Nov 12, 2019	BUY	$71.73 - $90.1 $1.14 Million - $1.43 Million	15,845 Added 7.95%	215,054 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$72.49 - $92.58 $1.4 Million - $1.79 Million	19,341 Added 10.75%	199,209 $16.9 Million
Q1 2019 May 14, 2019	BUY	$57.94 - $87.23 $485,942 - $731,598	8,387 Added 4.89%	179,868 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$53.76 - $76.94 $812,743 - $1.16 Million	15,118 Added 9.67%	171,481 $9.55 Million
Q3 2018 Nov 13, 2018	BUY	$78.45 - $93.9 $1.1 Million - $1.32 Million	14,011 Added 9.84%	156,363 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$81.8 - $104.1 $1.09 Million - $1.39 Million	13,356 Added 10.35%	142,352 $13 Million
Q1 2018 May 15, 2018	BUY	$95.2 - $140.05 $216,580 - $318,613	2,275 Added 1.8%	128,996 $12.7 Million
Q4 2017 Feb 13, 2018	BUY	$89.0 - $130.25 $72,090 - $105,502	810 Added 0.64%	126,721 $16.5 Million
Q3 2017 Nov 14, 2017	SELL	$79.15 - $98.35 $850,150 - $1.06 Million	-10,741 Reduced 7.86%	125,911 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,652	136,652 $13.1 Million

Others Institutions Holding AMWD

# of Institutions

253

Shares Held

14.5M

Call Options Held

66.8K

Put Options Held

17.3K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.58B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

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Geode Capital Management, LLC American Woodmark Corp Transaction History