Graham Capital Management, L.P. Armstrong World Industries Inc Transaction History

Graham Capital Management, L.P.

$5.17 Billion
Q2 2025

A detailed history of Graham Capital Management, L.P. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 28,089 shares of AWI stock, worth $5.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,089

Previous 5,192 441.01%

Holding current value

$5.53 Million

Previous $731,000 524.08%

% of portfolio

0.09%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$126.1 - $163.12 $2.89 Million - $3.73 Million	22,897 Added 441.01%	28,089 $4.56 Million
Q1 2025 May 15, 2025	SELL	$136.0 - $154.19 $2.15 Million - $2.44 Million	-15,835 Reduced 75.31%	5,192 $731,000
Q4 2024 Feb 14, 2025	BUY	$133.26 - $162.01 $1.55 Million - $1.88 Million	11,614 Added 123.38%	21,027 $2.97 Million
Q3 2024 Nov 14, 2024	BUY	$111.43 - $132.72 $617,767 - $735,799	5,544 Added 143.29%	9,413 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $433,444 - $476,815	3,869 New	3,869 $438,000
Q2 2023 Aug 14, 2023	SELL	$62.23 - $73.46 $468,156 - $552,639	-7,523 Reduced 37.31%	12,641 $928,000
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $1.15 Million - $1.4 Million	16,967 Added 530.72%	20,164 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$68.2 - $84.12 $517,024 - $637,713	-7,581 Reduced 70.34%	3,197 $219,000
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $508,489 - $631,958	6,703 Added 164.49%	10,778 $853,000
Q2 2022 Aug 15, 2022	SELL	$73.7 - $94.92 $166,488 - $214,424	-2,259 Reduced 35.66%	4,075 $305,000
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $549,917 - $732,337	6,334 New	6,334 $570,000

Others Institutions Holding AWI

# of Institutions

448

Shares Held

44.3M

Call Options Held

246K

Put Options Held

27.8K

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 $8.99B
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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Graham Capital Management, L.P. Armstrong World Industries Inc Transaction History