Hudson Bay Capital Management LP Armstrong World Industries Inc Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$68.2 - $84.12 $1.64 Million - $2.02 Million	-24,000 Reduced 43.49%	31,190 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $2.73 Million - $3.39 Million	-36,000 Reduced 39.48%	55,190 $4.37 Million
Q2 2022 Aug 12, 2022	SELL	$73.7 - $94.92 $1.2 Million - $1.55 Million	-16,285 Reduced 15.15%	91,190 $6.84 Million
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $9.33 Million - $12.4 Million	107,475 New	107,475 $9.67 Million
Q2 2021 Aug 16, 2021	SELL	$92.48 - $109.48 $1.48 Million - $1.75 Million	-16,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$71.11 - $96.35 $1.14 Million - $1.54 Million	16,000 New	16,000 $1.44 Million
Q1 2020 May 14, 2020	SELL	$66.97 - $111.13 $2.69 Million - $4.47 Million	-40,200 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$91.33 - $102.48 $3.11 Million - $3.48 Million	-34,000 Reduced 45.82%	40,200 $3.78 Million
Q3 2019 Nov 13, 2019	BUY	$91.55 - $100.12 $1.83 Million - $2 Million	20,000 Added 36.9%	74,200 $7.18 Million
Q2 2019 Aug 14, 2019	BUY	$81.13 - $98.15 $913,118 - $1.1 Million	11,255 Added 26.21%	54,200 $5.27 Million
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $664,686 - $888,709	-11,190 Reduced 20.67%	42,945 $3.41 Million
Q4 2018 Feb 13, 2019	BUY	$55.13 - $70.65 $2.98 Million - $3.82 Million	54,135 New	54,135 $3.15 Million
Q2 2018 Aug 13, 2018	SELL	$54.95 - $64.9 $3.42 Million - $4.03 Million	-62,167 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$55.8 - $64.15 $952,840 - $1.1 Million	17,076 Added 37.87%	62,167 $3.5 Million
Q4 2017 Feb 12, 2018	BUY	$50.05 - $60.55 $2.26 Million - $2.73 Million	45,091	45,091 $2.73 Million

Others Institutions Holding AWI

# of Institutions

360

Shares Held

42.6M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$829 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$707 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$432 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$381 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$300 Million
1.03% of portfolio

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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