Janus Henderson Group PLC American Woodmark Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in American Woodmark Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 7,289 shares of AMWD stock, worth $725,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,289

Previous 7,289 -0.0%

Holding current value

$725,255

Previous $572,000 18.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.15 - $101.79 $6,249 - $8,244	-81 Reduced 1.1%	7,289 $572,000
Q1 2024 May 15, 2024	SELL	$88.74 - $102.31 $266 - $306	-3 Reduced 0.04%	7,370 $749,000
Q4 2023 Feb 14, 2024	SELL	$65.75 - $93.73 $789 - $1,124	-12 Reduced 0.16%	7,373 $684,000
Q2 2023 Aug 14, 2023	SELL	$48.03 - $76.37 $432 - $687	-9 Reduced 0.12%	7,385 $563,000
Q1 2023 May 15, 2023	BUY	$49.32 - $60.26 $364,672 - $445,562	7,394 New	7,394 $385,000
Q1 2022 May 16, 2022	SELL	$48.13 - $66.3 $165,952 - $228,602	-3,448 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.99 - $75.2 $37.2 Million - $49.1 Million	-652,407 Reduced 99.47%	3,448 $224,000
Q3 2021 Nov 16, 2021	SELL	$64.91 - $82.49 $37,972 - $48,256	-585 Reduced 0.09%	655,855 $42.9 Million
Q2 2021 Aug 16, 2021	BUY	$81.69 - $105.19 $4.95 Million - $6.37 Million	60,549 Added 10.16%	656,440 $53.6 Million
Q1 2021 May 17, 2021	BUY	$86.51 - $106.36 $4.83 Million - $5.94 Million	55,809 Added 10.33%	595,891 $58.7 Million
Q4 2020 Feb 16, 2021	BUY	$81.16 - $104.7 $43.5 Million - $56.1 Million	535,525 Added 11751.7%	540,082 $50.7 Million
Q3 2020 Nov 16, 2020	SELL	$71.85 - $95.14 $131,198 - $173,725	-1,826 Reduced 28.61%	4,557 $358,000
Q2 2020 Aug 14, 2020	BUY	$37.54 - $75.65 $46,887 - $94,486	1,249 Added 24.33%	6,383 $483,000
Q1 2020 May 14, 2020	BUY	$35.89 - $116.45 $54,050 - $175,373	1,506 Added 41.51%	5,134 $234,000
Q4 2019 Feb 18, 2020	BUY	$88.02 - $108.46 $23,501 - $28,958	267 Added 7.94%	3,628 $379,000
Q3 2019 Nov 14, 2019	BUY	$71.73 - $90.1 $7,603 - $9,550	106 Added 3.26%	3,361 $298,000
Q2 2019 Jul 31, 2019	BUY	$72.49 - $92.58 $14,425 - $18,423	199 Added 6.51%	3,255 $275,000
Q1 2019 Apr 30, 2019	BUY	$57.94 - $87.23 $177,064 - $266,574	3,056 New	3,056 $253,000
Q4 2018 Feb 06, 2019	SELL	$53.76 - $76.94 $154,452 - $221,048	-2,873 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$78.45 - $93.9 $225,386 - $269,774	2,873 New	2,873 $225,000

Others Institutions Holding AMWD

# of Institutions

241

Shares Held

14.2M

Call Options Held

49.5K

Put Options Held

11.2K

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 $1.65B
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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Janus Henderson Group PLC American Woodmark Corp Transaction History