Great West Life Assurance CO Armstrong World Industries Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 43,421 shares of AWI stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,421

Previous 38,499 12.78%

Holding current value

$5.25 Million

Previous $3.78 Million 42.61%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$95.45 - $124.75 $469,804 - $614,019	4,922 Added 12.78%	43,421 $5.4 Million
Q4 2023 Feb 13, 2024	BUY	$69.06 - $99.25 $2.29 Million - $3.29 Million	33,179 Added 623.67%	38,499 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$69.85 - $78.63 $171,831 - $193,429	2,460 Added 86.01%	5,320 $383,000
Q2 2023 Aug 10, 2023	SELL	$62.23 - $73.46 $332,494 - $392,496	-5,343 Reduced 65.13%	2,860 $211,000
Q1 2023 May 12, 2023	SELL	$67.87 - $82.73 $27,690 - $33,753	-408 Reduced 4.74%	8,203 $586,000

Q4 2022 Feb 10, 2023	BUY	$68.2 - $84.12 $19,641 - $24,226	288 Added 3.46%	8,611 $595,000
Q3 2022 Nov 01, 2022	BUY	$75.86 - $94.28 $631,382 - $784,692	8,323 New	8,323 $659,000
Q2 2022 Aug 09, 2022	BUY	$73.7 - $94.92 $12,602 - $16,231	171 Added 4.38%	4,075 $306,000
Q1 2022 May 12, 2022	BUY	$86.82 - $115.62 $50,529 - $67,290	582 Added 17.52%	3,904 $371,000
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $7,712 - $9,518	81 Added 2.5%	3,322 $384,000
Q3 2021 Nov 15, 2021	SELL	$95.47 - $112.33 $13,556 - $15,950	-142 Reduced 4.2%	3,241 $312,000
Q2 2021 Aug 11, 2021	BUY	$92.48 - $109.48 $4,439 - $5,255	48 Added 1.44%	3,383 $363,000
Q1 2021 May 17, 2021	SELL	$71.11 - $96.35 $14,150 - $19,173	-199 Reduced 5.63%	3,335 $299,000
Q4 2020 Feb 16, 2021	SELL	$59.2 - $80.82 $2,723 - $3,717	-46 Reduced 1.28%	3,534 $263,000
Q3 2020 Nov 17, 2020	SELL	$65.29 - $81.58 $11.5 Million - $14.3 Million	-175,497 Reduced 98.0%	3,580 $246,000
Q3 2020 Nov 13, 2020	BUY	$65.29 - $81.58 $11.5 Million - $14.3 Million	175,769 Added 5313.45%	179,077 $12.3 Million
Q2 2020 Aug 17, 2020	SELL	$66.82 - $85.74 $504,023 - $646,736	-7,543 Reduced 69.51%	3,308 $257,000
Q1 2020 May 14, 2020	SELL	$66.97 - $111.13 $32,748 - $54,342	-489 Reduced 4.31%	10,851 $869,000
Q4 2019 Feb 11, 2020	BUY	$91.33 - $102.48 $1.04 Million - $1.16 Million	11,340 New	11,340 $1.07 Million
Q3 2019 Oct 25, 2019	SELL	$91.55 - $100.12 $1.53 Million - $1.67 Million	-16,721 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$81.13 - $98.15 $863,953 - $1.05 Million	10,649 Added 175.38%	16,721 $0
Q1 2019 May 08, 2019	BUY	$59.4 - $79.42 $53,400 - $71,398	899 Added 17.38%	6,072 $480,000
Q4 2018 Feb 12, 2019	BUY	$55.13 - $70.65 $48,845 - $62,595	886 Added 20.67%	5,173 $290,000
Q3 2017 Nov 09, 2017	BUY	$45.05 - $51.9 $193,129 - $222,495	4,287	4,287 $220,000

Others Institutions Holding AWI

# of Institutions

355

Shares Held

43.4M

Call Options Held

246K

Put Options Held

27.4K

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 $5.52B
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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Great West Life Assurance CO Armstrong World Industries Inc Transaction History