Joel Greenblatt Armstrong World Industries Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 2,704 shares of AWI stock, worth $386,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,704

Previous 9,463 71.43%

Holding current value

$386,347

Previous $1.07 Million 66.85%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.43 - $132.72 $753,155 - $897,054	-6,759 Reduced 71.43%	2,704 $355,000
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $790,707 - $869,827	7,058 Added 293.47%	9,463 $1.07 Million
Q1 2024 May 15, 2024	SELL	$95.45 - $124.75 $125,707 - $164,295	-1,317 Reduced 35.38%	2,405 $298,000
Q4 2023 Feb 14, 2024	SELL	$69.06 - $99.25 $664,288 - $954,685	-9,619 Reduced 72.1%	3,722 $365,000
Q3 2023 Nov 14, 2023	BUY	$69.85 - $78.63 $224,916 - $253,188	3,220 Added 31.82%	13,341 $960,000
Q2 2023 Aug 14, 2023	SELL	$62.23 - $73.46 $527,648 - $622,867	-8,479 Reduced 45.59%	10,121 $743,000
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $394,867 - $481,323	5,818 Added 45.52%	18,600 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $481,014 - $593,298	7,053 Added 123.11%	12,782 $876,000
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $845,383 - $1.05 Million	-11,144 Reduced 66.05%	5,729 $454,000
Q2 2022 Aug 15, 2022	BUY	$73.7 - $94.92 $991,117 - $1.28 Million	13,448 Added 392.64%	16,873 $1.27 Million
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $297,358 - $395,998	3,425 New	3,425 $308,000
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $324,570 - $400,591	-3,409 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.47 - $112.33 $325,457 - $382,932	3,409 New	3,409 $325,000
Q3 2020 Nov 16, 2020	SELL	$65.29 - $81.58 $359,356 - $449,016	-5,504 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$66.82 - $85.74 $258,125 - $331,213	-3,863 Reduced 41.24%	5,504 $429,000
Q1 2020 May 15, 2020	SELL	$66.97 - $111.13 $4.31 Million - $7.15 Million	-64,329 Reduced 87.29%	9,367 $744,000
Q4 2019 Feb 14, 2020	BUY	$91.33 - $102.48 $929,100 - $1.04 Million	10,173 Added 16.01%	73,696 $6.93 Million
Q3 2019 Nov 14, 2019	BUY	$91.55 - $100.12 $3.71 Million - $4.06 Million	40,540 Added 176.39%	63,523 $6.14 Million
Q2 2019 Aug 14, 2019	BUY	$81.13 - $98.15 $953,439 - $1.15 Million	11,752 Added 104.64%	22,983 $2.23 Million
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $1.43 Million - $1.91 Million	-24,028 Reduced 68.15%	11,231 $892,000
Q4 2018 Feb 14, 2019	SELL	$55.13 - $70.65 $6.65 Million - $8.53 Million	-120,706 Reduced 77.39%	35,259 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$64.0 - $72.2 $2.1 Million - $2.36 Million	32,753 Added 26.58%	155,965 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$54.95 - $64.9 $6.25 Million - $7.38 Million	113,733 Added 1199.84%	123,212 $7.79 Million
Q1 2018 May 15, 2018	BUY	$55.8 - $64.15 $314,544 - $361,613	5,637 Added 146.72%	9,479 $534,000
Q4 2017 Feb 14, 2018	BUY	$50.05 - $60.55 $192,292 - $232,633	3,842	3,842 $233,000

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

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 $6.52B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account