Guggenheim Capital LLC Armstrong World Industries Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,544 shares of AWI stock, worth $849,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,544

Previous 3,272 69.44%

Holding current value

$849,784

Previous $370,000 96.76%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.43 - $132.72 $253,168 - $301,539	2,272 Added 69.44%	5,544 $728,000
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $366,562 - $403,241	3,272 New	3,272 $370,000
Q2 2023 Aug 11, 2023	BUY	$62.23 - $73.46 $560,443 - $661,580	9,006 Added 296.74%	12,041 $884,000
Q1 2023 May 10, 2023	SELL	$67.87 - $82.73 $33,188 - $40,454	-489 Reduced 13.88%	3,035 $216,000
Q4 2022 Feb 14, 2023	SELL	$68.2 - $84.12 $25,575 - $31,545	-375 Reduced 9.62%	3,524 $241,000
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $65,315 - $81,175	861 Added 28.34%	3,899 $309,000
Q2 2022 Aug 15, 2022	BUY	$73.7 - $94.92 $54,316 - $69,956	737 Added 32.03%	3,038 $228,000
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $199,772 - $266,041	2,301 New	2,301 $207,000
Q1 2021 May 13, 2021	SELL	$71.11 - $96.35 $289,702 - $392,529	-4,074 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.2 - $80.82 $5,387 - $7,354	-91 Reduced 2.18%	4,074 $303,000
Q3 2020 Nov 13, 2020	SELL	$65.29 - $81.58 $4,635 - $5,792	-71 Reduced 1.68%	4,165 $287,000
Q2 2020 Aug 14, 2020	SELL	$66.82 - $85.74 $11,025 - $14,147	-165 Reduced 3.75%	4,236 $330,000
Q1 2020 Jun 02, 2020	BUY	$66.97 - $111.13 $13,795 - $22,892	206 Added 4.91%	4,401 $350,000
Q4 2019 Feb 14, 2020	BUY	$91.33 - $102.48 $119,002 - $133,531	1,303 Added 45.06%	4,195 $394,000
Q3 2019 Nov 14, 2019	SELL	$91.55 - $100.12 $6,957 - $7,609	-76 Reduced 2.56%	2,892 $280,000
Q2 2019 Aug 14, 2019	BUY	$81.13 - $98.15 $25,555 - $30,917	315 Added 11.87%	2,968 $288,000
Q1 2019 May 15, 2019	BUY	$59.4 - $79.42 $157,588 - $210,701	2,653 New	2,653 $211,000

Others Institutions Holding AWI

# of Institutions

360

Shares Held

42.6M

Call Options Held

406K

Put Options Held

10.4K

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 $7B
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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Guggenheim Capital LLC Armstrong World Industries Inc Transaction History