Investment Management Of Virginia LLC American Woodmark Corp Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in American Woodmark Corp stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 18,649 shares of AMWD stock, worth $1.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,649

Previous 8,624 116.25%

Holding current value

$1.57 Million

Previous $421,000 130.64%

% of portfolio

0.19%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$49.32 - $60.26 $494,433 - $604,106	10,025 Added 116.25%	18,649 $971,000
Q4 2022 Jan 23, 2023	SELL	$41.81 - $56.7 $2.9 Million - $3.93 Million	-69,313 Reduced 88.93%	8,624 $0
Q3 2022 Nov 07, 2022	BUY	$43.86 - $53.92 $29,605 - $36,396	675 Added 0.87%	77,937 $3.42 Million
Q2 2022 Aug 02, 2022	SELL	$41.25 - $54.72 $219,367 - $291,000	-5,318 Reduced 6.44%	77,262 $3.48 Million
Q1 2022 May 11, 2022	SELL	$48.13 - $66.3 $683,782 - $941,924	-14,207 Reduced 14.68%	82,580 $4.04 Million
Q4 2021 Feb 02, 2022	BUY	$56.99 - $75.2 $500,087 - $659,880	8,775 Added 9.97%	96,787 $6.31 Million
Q3 2021 Nov 04, 2021	BUY	$64.91 - $82.49 $4.73 Million - $6.01 Million	72,858 Added 480.78%	88,012 $5.75 Million
Q1 2021 May 10, 2021	BUY	$86.51 - $106.36 $406,164 - $499,360	4,695 Added 44.89%	15,154 $1.49 Million
Q2 2020 Aug 11, 2020	BUY	$37.54 - $75.65 $17,493 - $35,252	466 Added 4.66%	10,459 $791,000
Q1 2020 Apr 29, 2020	BUY	$35.89 - $116.45 $89,007 - $288,796	2,480 Added 33.01%	9,993 $455,000
Q4 2019 Feb 06, 2020	SELL	$88.02 - $108.46 $36,704 - $45,227	-417 Reduced 5.26%	7,513 $785,000
Q3 2019 Nov 05, 2019	SELL	$71.73 - $90.1 $2,869 - $3,604	-40 Reduced 0.5%	7,930 $705,000
Q2 2019 Jul 30, 2019	SELL	$72.49 - $92.58 $295,759 - $377,726	-4,080 Reduced 33.86%	7,970 $674,000
Q1 2019 May 02, 2019	SELL	$57.94 - $87.23 $25,203 - $37,945	-435 Reduced 3.48%	12,050 $996,000
Q4 2018 Feb 07, 2019	BUY	$53.76 - $76.94 $671,193 - $960,595	12,485 New	12,485 $695,000

Others Institutions Holding AMWD

# of Institutions

254

Shares Held

14.5M

Call Options Held

66.8K

Put Options Held

17.3K

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 $1.4B
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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Investment Management Of Virginia LLC American Woodmark Corp Transaction History