Jane Street Group, LLC Armstrong World Industries Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 63,513 shares of AWI stock, worth $9.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,513

Previous 46,250 37.33%

Holding current value

$9.74 Million

Previous $5.24 Million 59.4%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.43 - $132.72 $1.92 Million - $2.29 Million	17,263 Added 37.33%	63,513 $8.35 Million
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $3.14 Million - $3.45 Million	28,004 Added 153.48%	46,250 $5.24 Million
Q1 2024 May 15, 2024	SELL	$95.45 - $124.75 $20 Million - $26.1 Million	-209,426 Reduced 91.99%	18,246 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$69.06 - $99.25 $14.5 Million - $20.8 Million	209,387 Added 1145.13%	227,672 $22.4 Million
Q3 2023 Nov 14, 2023	BUY	$69.85 - $78.63 $3,282 - $3,695	47 Added 0.26%	18,285 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $775,510 - $915,458	12,462 Added 215.75%	18,238 $1.34 Million
Q1 2023 May 15, 2023	SELL	$67.87 - $82.73 $521,241 - $635,366	-7,680 Reduced 57.07%	5,776 $411,000
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $549,010 - $677,166	8,050 Added 148.91%	13,456 $922,000
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $610,066 - $758,199	-8,042 Reduced 59.8%	5,406 $428,000
Q2 2022 Aug 16, 2022	BUY	$73.7 - $94.92 $202,453 - $260,745	2,747 Added 25.67%	13,448 $1.01 Million
Q1 2022 May 17, 2022	BUY	$86.82 - $115.62 $706,801 - $941,262	8,141 Added 318.01%	10,701 $964,000
Q4 2021 Feb 15, 2022	SELL	$95.21 - $117.51 $11.2 Million - $13.8 Million	-117,329 Reduced 97.86%	2,560 $297,000
Q3 2021 Nov 16, 2021	BUY	$95.47 - $112.33 $11.2 Million - $13.2 Million	117,237 Added 4420.7%	119,889 $11.4 Million
Q1 2021 May 18, 2021	SELL	$71.11 - $96.35 $1.98 Million - $2.68 Million	-27,795 Reduced 91.29%	2,652 $239,000
Q4 2020 Feb 17, 2021	BUY	$59.2 - $80.82 $882,612 - $1.2 Million	14,909 Added 95.95%	30,447 $2.27 Million
Q3 2020 Nov 17, 2020	SELL	$65.29 - $81.58 $1.24 Million - $1.55 Million	-19,016 Reduced 55.03%	15,538 $1.07 Million
Q2 2020 Aug 17, 2020	BUY	$66.82 - $85.74 $2.31 Million - $2.96 Million	34,554 New	34,554 $2.69 Million
Q3 2019 Nov 14, 2019	SELL	$91.55 - $100.12 $435,137 - $475,870	-4,753 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$81.13 - $98.15 $4.67 Million - $5.65 Million	-57,604 Reduced 92.38%	4,753 $462,000
Q4 2018 Feb 15, 2019	BUY	$55.13 - $70.65 $3.18 Million - $4.07 Million	57,675 Added 1231.85%	62,357 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$64.0 - $72.2 $299,648 - $338,040	4,682 New	4,682 $326,000
Q1 2018 May 15, 2018	SELL	$55.8 - $64.15 $306,118 - $351,926	-5,486 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$50.05 - $60.55 $274,574 - $332,177	5,486	5,486 $332,000

Others Institutions Holding AWI

# of Institutions

360

Shares Held

42.6M

Call Options Held

406K

Put Options Held

10.4K

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 $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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Jane Street Group, LLC Armstrong World Industries Inc Transaction History