Hrt Financial LP American Woodmark Corp Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in American Woodmark Corp stock. As of the latest transaction made, Hrt Financial LP holds 32,038 shares of AMWD stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,038

Previous 63,749 49.74%

Holding current value

$1.89 Million

Previous $5.95 Million 57.19%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$79.53 - $102.94 $2.52 Million - $3.26 Million	-31,711 Reduced 49.74%	32,038 $2.55 Million
Q3 2024 Nov 12, 2024	BUY	$77.25 - $102.5 $4.35 Million - $5.77 Million	56,302 Added 756.04%	63,749 $5.95 Million
Q2 2024 Aug 12, 2024	SELL	$77.15 - $101.79 $652,920 - $861,448	-8,463 Reduced 53.19%	7,447 $585,000
Q1 2024 May 13, 2024	BUY	$88.74 - $102.31 $846,402 - $975,832	9,538 Added 149.69%	15,910 $1.62 Million
Q4 2023 Feb 09, 2024	BUY	$65.75 - $93.73 $418,959 - $597,247	6,372 New	6,372 $591,000
Q2 2022 Aug 12, 2022	BUY	$41.25 - $54.72 $398,433 - $528,540	9,659 New	9,659 $434,000
Q1 2022 May 16, 2022	SELL	$48.13 - $66.3 $909,368 - $1.25 Million	-18,894 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.99 - $75.2 $582,608 - $768,769	10,223 Added 117.9%	18,894 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$64.91 - $82.49 $511,101 - $649,526	-7,874 Reduced 47.59%	8,671 $566,000
Q2 2021 Aug 16, 2021	BUY	$81.69 - $105.19 $763,393 - $983,000	9,345 Added 129.79%	16,545 $1.35 Million
Q1 2021 May 17, 2021	BUY	$86.51 - $106.36 $622,872 - $765,792	7,200 New	7,200 $709,000
Q3 2020 Nov 13, 2020	SELL	$71.85 - $95.14 $258,300 - $342,028	-3,595 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.54 - $75.65 $134,956 - $271,961	3,595 New	3,595 $271,000
Q1 2020 May 15, 2020	SELL	$35.89 - $116.45 $347,702 - $1.13 Million	-9,688 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.02 - $108.46 $852,737 - $1.05 Million	9,688 New	9,688 $1.01 Million

Others Institutions Holding AMWD

# of Institutions

233

Shares Held

14.5M

Call Options Held

92.1K

Put Options Held

25.9K

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 $981M
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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