Geode Capital Management, LLC Armstrong World Industries Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 817,592 shares of AWI stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

817,592

Previous 781,442 4.63%

Holding current value

$125 Million

Previous $97.1 Million 4.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$112.03 - $123.24 $4.05 Million - $4.46 Million	36,150 Added 4.63%	817,592 $92.6 Million
Q1 2024 May 13, 2024	BUY	$95.45 - $124.75 $11.5 Million - $15 Million	120,474 Added 18.23%	781,442 $97.1 Million
Q4 2023 Feb 13, 2024	BUY	$69.06 - $99.25 $814,769 - $1.17 Million	11,798 Added 1.82%	660,968 $65 Million
Q3 2023 Nov 13, 2023	BUY	$69.85 - $78.63 $784,974 - $883,643	11,238 Added 1.76%	649,170 $46.7 Million
Q2 2023 Aug 11, 2023	BUY	$62.23 - $73.46 $635,119 - $749,732	10,206 Added 1.63%	637,932 $46.9 Million
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $1.3 Million - $1.59 Million	19,174 Added 3.15%	627,726 $44.7 Million
Q4 2022 Feb 13, 2023	BUY	$68.2 - $84.12 $1.28 Million - $1.58 Million	18,795 Added 3.19%	608,552 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $148,761 - $184,883	1,961 Added 0.33%	589,757 $46.7 Million
Q2 2022 Aug 12, 2022	SELL	$73.7 - $94.92 $897,666 - $1.16 Million	-12,180 Reduced 2.03%	587,796 $44.1 Million
Q1 2022 May 13, 2022	BUY	$86.82 - $115.62 $2.05 Million - $2.74 Million	23,663 Added 4.11%	599,976 $54 Million
Q4 2021 Feb 11, 2022	BUY	$95.21 - $117.51 $1.13 Million - $1.4 Million	11,920 Added 2.11%	576,313 $66.9 Million
Q3 2021 Nov 12, 2021	SELL	$95.47 - $112.33 $158,957 - $187,029	-1,665 Reduced 0.29%	564,393 $53.9 Million
Q2 2021 Aug 13, 2021	BUY	$92.48 - $109.48 $863,763 - $1.02 Million	9,340 Added 1.68%	566,058 $60.7 Million
Q1 2021 May 12, 2021	BUY	$71.11 - $96.35 $878,137 - $1.19 Million	12,349 Added 2.27%	556,718 $50.2 Million
Q4 2020 Feb 12, 2021	BUY	$59.2 - $80.82 $954,067 - $1.3 Million	16,116 Added 3.05%	544,369 $40.5 Million
Q3 2020 Nov 13, 2020	SELL	$65.29 - $81.58 $1.17 Million - $1.46 Million	-17,929 Reduced 3.28%	528,253 $36.3 Million
Q2 2020 Aug 13, 2020	BUY	$66.82 - $85.74 $1.61 Million - $2.07 Million	24,132 Added 4.62%	546,182 $42.6 Million
Q1 2020 May 14, 2020	BUY	$66.97 - $111.13 $941,665 - $1.56 Million	14,061 Added 2.77%	522,050 $41.5 Million
Q4 2019 Feb 13, 2020	BUY	$91.33 - $102.48 $2.12 Million - $2.38 Million	23,248 Added 4.8%	507,989 $47.7 Million
Q3 2019 Nov 12, 2019	SELL	$91.55 - $100.12 $621,349 - $679,514	-6,787 Reduced 1.38%	484,741 $46.9 Million
Q2 2019 Aug 14, 2019	BUY	$81.13 - $98.15 $1.53 Million - $1.85 Million	18,855 Added 3.99%	491,528 $47.8 Million
Q1 2019 May 14, 2019	BUY	$59.4 - $79.42 $1.38 Million - $1.84 Million	23,182 Added 5.16%	472,673 $37.5 Million
Q4 2018 Feb 13, 2019	SELL	$55.13 - $70.65 $677,657 - $868,429	-12,292 Reduced 2.66%	449,491 $26.2 Million
Q3 2018 Nov 13, 2018	BUY	$64.0 - $72.2 $1.64 Million - $1.85 Million	25,674 Added 5.89%	461,783 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	$54.95 - $64.9 $920,027 - $1.09 Million	16,743 Added 3.99%	436,109 $27.6 Million
Q1 2018 May 15, 2018	BUY	$55.8 - $64.15 $844,086 - $970,397	15,127 Added 3.74%	419,366 $23.6 Million
Q4 2017 Feb 13, 2018	BUY	$50.05 - $60.55 $1.43 Million - $1.73 Million	28,648 Added 7.63%	404,239 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $320,891 - $369,683	7,123 Added 1.93%	375,591 $19.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	368,468	368,468 $16.9 Million

Others Institutions Holding AWI

# of Institutions

352

Shares Held

43.6M

Call Options Held

278K

Put Options Held

9.8K

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 $6.96B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Armstrong World Industries Inc Transaction History