Invesco Ltd. Armstrong World Industries Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 307,475 shares of AWI stock, worth $34.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307,475

Previous 174,894 75.81%

Holding current value

$34.8 Million

Previous $17.2 Million 122.12%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$95.45 - $124.75 $12.7 Million - $16.5 Million	132,581 Added 75.81%	307,475 $38.2 Million
Q4 2023 Feb 12, 2024	BUY	$69.06 - $99.25 $7.92 Million - $11.4 Million	114,681 Added 190.46%	174,894 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$69.85 - $78.63 $25,355 - $28,542	363 Added 0.61%	60,213 $4.34 Million
Q2 2023 Aug 11, 2023	SELL	$62.23 - $73.46 $59,118 - $69,787	-950 Reduced 1.56%	59,850 $4.4 Million
Q1 2023 May 12, 2023	SELL	$67.87 - $82.73 $2.18 Million - $2.66 Million	-32,125 Reduced 34.57%	60,800 $4.33 Million

Q4 2022 Feb 13, 2023	BUY	$68.2 - $84.12 $2.57 Million - $3.18 Million	37,745 Added 68.4%	92,925 $6.37 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $136,927 - $170,175	-1,805 Reduced 3.17%	55,180 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$73.7 - $94.92 $344,989 - $444,320	4,681 Added 8.95%	56,985 $4.27 Million
Q1 2022 May 16, 2022	SELL	$86.82 - $115.62 $152,021 - $202,450	-1,751 Reduced 3.24%	52,304 $4.71 Million
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $7.28 Million - $8.98 Million	-76,435 Reduced 58.58%	54,055 $6.28 Million
Q3 2021 Nov 15, 2021	BUY	$95.47 - $112.33 $7.76 Million - $9.13 Million	81,275 Added 165.14%	130,490 $12.5 Million
Q2 2021 Aug 17, 2021	BUY	$92.48 - $109.48 $323,032 - $382,413	3,493 Added 7.64%	49,215 $5.28 Million
Q1 2021 May 17, 2021	SELL	$71.11 - $96.35 $125,082 - $169,479	-1,759 Reduced 3.7%	45,722 $4.12 Million
Q4 2020 Feb 16, 2021	BUY	$59.2 - $80.82 $431,449 - $589,016	7,288 Added 18.13%	47,481 $3.53 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $81.58 $31.4 Million - $39.3 Million	-481,560 Reduced 92.3%	40,193 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$66.82 - $85.74 $2.01 Million - $2.58 Million	-30,045 Reduced 5.44%	521,753 $40.7 Million
Q1 2020 May 15, 2020	SELL	$66.97 - $111.13 $2.59 Million - $4.29 Million	-38,642 Reduced 6.54%	551,798 $43.8 Million
Q4 2019 Feb 14, 2020	BUY	$91.33 - $102.48 $38.4 Million - $43.1 Million	420,908 Added 248.28%	590,440 $55.5 Million
Q3 2019 Nov 14, 2019	BUY	$91.55 - $100.12 $5.73 Million - $6.27 Million	62,630 Added 58.59%	169,532 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$81.13 - $98.15 $1.13 Million - $1.37 Million	-13,909 Reduced 11.51%	106,902 $10.4 Million
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $654,825 - $875,526	-11,024 Reduced 8.36%	120,811 $9.59 Million
Q4 2018 Feb 14, 2019	BUY	$55.13 - $70.65 $7.27 Million - $9.31 Million	131,835 New	131,835 $7.67 Million

Others Institutions Holding AWI

# of Institutions

348

Shares Held

43.3M

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 $5.17B
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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