Icon Advisers Inc Armstrong World Industries Inc Transaction History

Icon Advisers Inc

  • $451 Million
  • Q3 2024

A detailed history of Icon Advisers Inc transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Icon Advisers Inc holds 78,025 shares of AWI stock, worth $11.1 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
78,025
Previous 74,900 4.17%
Holding current value
$11.1 Million
Previous $8.48 Million 20.92%
% of portfolio
2.28%
Previous 1.98%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$111.43 - $132.72 $348,218 - $414,750
3,125 Added 4.17%
78,025 $10.3 Million
Q1 2024

May 15, 2024
BUY
$95.45 - $124.75 $763,600 - $998,000
8,000 Added 11.96%
74,900 $9.3 Million
Q1 2023

May 12, 2023
SELL
$67.87 - $82.73 $1.22 Million - $1.49 Million
-18,000 Reduced 21.2%
66,900 $4.77 Million
Q4 2022

Feb 14, 2023
BUY
$68.2 - $84.12 $1.91 Million - $2.36 Million
28,000 Added 49.21%
84,900 $5.82 Million
Q3 2022

Nov 14, 2022
SELL
$75.86 - $94.28 $455,160 - $565,680
-6,000 Reduced 9.54%
56,900 $4.51 Million
Q2 2022

Aug 11, 2022
SELL
$73.7 - $94.92 $884,400 - $1.14 Million
-12,000 Reduced 16.02%
62,900 $4.72 Million
Q1 2022

May 26, 2022
BUY
$86.82 - $115.62 $2.34 Million - $3.11 Million
26,900 Added 56.04%
74,900 $6.74 Million
Q3 2020

Nov 05, 2020
BUY
$65.29 - $81.58 $914,060 - $1.14 Million
14,000 Added 41.18%
48,000 $3.3 Million
Q1 2020

May 01, 2020
SELL
$66.97 - $111.13 $200,910 - $333,390
-3,000 Reduced 8.11%
34,000 $2.7 Million
Q4 2019

Jan 31, 2020
SELL
$91.33 - $102.48 $36,532 - $40,992
-400 Reduced 1.07%
37,000 $3.48 Million
Q2 2019

Aug 02, 2019
BUY
$81.13 - $98.15 $2.01 Million - $2.43 Million
24,800 Added 196.83%
37,400 $3.64 Million
Q3 2018

Nov 05, 2018
SELL
$64.0 - $72.2 $774,400 - $873,620
-12,100 Closed
0 $0
Q2 2018

Aug 03, 2018
SELL
$54.95 - $64.9 $109,900 - $129,800
-2,000 Reduced 14.18%
12,100 $765,000
Q1 2018

Apr 30, 2018
BUY
$55.8 - $64.15 $83,700 - $96,225
1,500 Added 11.9%
14,100 $794,000
Q4 2017

Feb 06, 2018
BUY
$50.05 - $60.55 $185,185 - $224,035
3,700 Added 41.57%
12,600 $763,000
Q3 2017

Nov 08, 2017
BUY
$45.05 - $51.9 $400,945 - $461,910
8,900
8,900 $456,000

Others Institutions Holding AWI

# of Institutions
361
Shares Held
42.4M
Call Options Held
406K
Put Options Held
10.4K
View Full List

About ARMSTRONG WORLD INDUSTRIES INC

AWI Quotes by TradingView
  • Ticker AWI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 45,662,800
  • Market Cap $6.52B
  • 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...
More about AWI
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