Grace & White Inc American Woodmark Corp Transaction History

Grace & White Inc

$438 Million
Q2 2024

A detailed history of Grace & White Inc transactions in American Woodmark Corp stock. As of the latest transaction made, Grace & White Inc holds 103,795 shares of AMWD stock, worth $9.47 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

103,795

Previous 103,795 -0.0%

Holding current value

$9.47 Million

Previous $10.6 Million 22.68%

% of portfolio

1.86%

Previous 2.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$65.75 - $93.73 $230,125 - $328,055	-3,500 Reduced 3.26%	103,795 $9.64 Million
Q3 2023 Oct 25, 2023	SELL	$71.91 - $80.1 $43,146 - $48,060	-600 Reduced 0.56%	107,295 $8.11 Million
Q2 2023 Jul 26, 2023	SELL	$48.03 - $76.37 $148,893 - $236,747	-3,100 Reduced 2.79%	107,895 $8.24 Million
Q3 2022 Oct 26, 2022	SELL	$43.86 - $53.92 $131,580 - $161,760	-3,000 Reduced 2.63%	110,995 $4.87 Million
Q2 2022 Jul 22, 2022	BUY	$41.25 - $54.72 $668,951 - $887,394	16,217 Added 16.59%	113,995 $5.13 Million
Q1 2022 Apr 22, 2022	BUY	$48.13 - $66.3 $582,373 - $802,230	12,100 Added 14.12%	97,778 $4.79 Million
Q4 2021 Jan 28, 2022	BUY	$56.99 - $75.2 $1.19 Million - $1.57 Million	20,850 Added 32.16%	85,678 $5.59 Million
Q3 2021 Oct 21, 2021	BUY	$64.91 - $82.49 $330,781 - $420,369	5,096 Added 8.53%	64,828 $4.24 Million
Q1 2021 Apr 19, 2021	SELL	$86.51 - $106.36 $64,882 - $79,770	-750 Reduced 1.24%	59,732 $5.89 Million
Q4 2020 Jan 25, 2021	SELL	$81.16 - $104.7 $129,044 - $166,473	-1,590 Reduced 2.56%	60,482 $5.68 Million
Q3 2020 Oct 22, 2020	SELL	$71.85 - $95.14 $363,632 - $481,503	-5,061 Reduced 7.54%	62,072 $4.88 Million
Q1 2020 May 01, 2020	BUY	$35.89 - $116.45 $196,641 - $638,029	5,479 Added 8.89%	67,133 $3.06 Million
Q4 2019 Jan 28, 2020	SELL	$88.02 - $108.46 $1.07 Million - $1.32 Million	-12,150 Reduced 16.46%	61,654 $6.44 Million
Q3 2019 Oct 22, 2019	SELL	$71.73 - $90.1 $21,519 - $27,030	-300 Reduced 0.4%	73,804 $6.56 Million
Q1 2019 Apr 22, 2019	SELL	$57.94 - $87.23 $28,970 - $43,615	-500 Reduced 0.67%	74,104 $6.12 Million
Q4 2018 Jan 25, 2019	BUY	$53.76 - $76.94 $916,608 - $1.31 Million	17,050 Added 29.62%	74,604 $4.15 Million
Q3 2018 Oct 23, 2018	BUY	$78.45 - $93.9 $101,985 - $122,070	1,300 Added 2.31%	57,554 $4.52 Million
Q2 2018 Jul 24, 2018	BUY	$81.8 - $104.1 $65,440 - $83,280	800 Added 1.44%	56,254 $5.15 Million
Q1 2018 Apr 26, 2018	BUY	$95.2 - $140.05 $190,400 - $280,100	2,000 Added 3.74%	55,454 $5.46 Million
Q4 2017 Jan 30, 2018	SELL	$89.0 - $130.25 $240,300 - $351,675	-2,700 Reduced 4.81%	53,454 $6.96 Million
Q3 2017 Oct 30, 2017	BUY	$79.15 - $98.35 $4.44 Million - $5.52 Million	56,154	56,154 $5.41 Million

Others Institutions Holding AMWD

# of Institutions

240

Shares Held

15.1M

Call Options Held

49.5K

Put Options Held

11.2K

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 $1.52B
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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