Jennison Associates LLC Armstrong World Industries Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$69.85 - $78.63 $2.8 Million - $3.15 Million	-40,068 Reduced 28.91%	98,511 $7.09 Million
Q2 2023 Aug 03, 2023	SELL	$62.23 - $73.46 $8.37 Million - $9.88 Million	-134,439 Reduced 49.24%	138,579 $10.2 Million
Q1 2023 Apr 26, 2023	SELL	$67.87 - $82.73 $4.24 Million - $5.17 Million	-62,481 Reduced 18.62%	273,018 $19.4 Million
Q4 2022 Feb 09, 2023	SELL	$68.2 - $84.12 $15.3 Million - $18.9 Million	-224,441 Reduced 40.08%	335,499 $23 Million
Q3 2022 Nov 01, 2022	BUY	$75.86 - $94.28 $10 Million - $12.5 Million	132,422 Added 30.97%	559,940 $44.4 Million
Q2 2022 Aug 02, 2022	BUY	$73.7 - $94.92 $7.03 Million - $9.06 Million	95,448 Added 28.74%	427,518 $32 Million
Q1 2022 May 11, 2022	BUY	$86.82 - $115.62 $8.15 Million - $10.9 Million	93,873 Added 39.41%	332,070 $29.9 Million
Q4 2021 Feb 08, 2022	BUY	$95.21 - $117.51 $22.7 Million - $28 Million	238,197 New	238,197 $27.7 Million
Q3 2020 Nov 04, 2020	SELL	$65.29 - $81.58 $7.17 Million - $8.96 Million	-109,799 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$66.82 - $85.74 $892,180 - $1.14 Million	-13,352 Reduced 10.84%	109,799 $8.56 Million
Q1 2020 May 06, 2020	SELL	$66.97 - $111.13 $5.58 Million - $9.26 Million	-83,284 Reduced 40.34%	123,151 $9.78 Million
Q4 2019 Feb 07, 2020	BUY	$91.33 - $102.48 $10.1 Million - $11.3 Million	110,201 Added 114.51%	206,435 $19.4 Million
Q3 2019 Nov 08, 2019	SELL	$91.55 - $100.12 $497,574 - $544,152	-5,435 Reduced 5.35%	96,234 $9.31 Million
Q2 2019 Aug 06, 2019	BUY	$81.13 - $98.15 $3.71 Million - $4.49 Million	45,709 Added 81.68%	101,669 $0
Q1 2019 May 10, 2019	BUY	$59.4 - $79.42 $3.32 Million - $4.44 Million	55,960 New	55,960 $4.44 Million
Q2 2018 Aug 02, 2018	SELL	$54.95 - $64.9 $569,282 - $672,364	-10,360 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$55.8 - $64.15 $578,088 - $664,594	10,360 New	10,360 $583,000

Others Institutions Holding AWI

# of Institutions

360

Shares Held

42.6M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$829 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$707 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$432 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$381 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$300 Million
1.03% of portfolio

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...

More about AWI

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