Kayne Anderson Rudnick Investment Management LLC Armstrong World Industries Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,338,705 shares of AWI stock, worth $213 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,338,705

Previous 1,384,088 3.28%

Holding current value

$213 Million

Previous $157 Million 12.27%

% of portfolio

0.4%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.43 - $132.72 $5.06 Million - $6.02 Million	-45,383 Reduced 3.28%	1,338,705 $176 Million
Q2 2024 Aug 13, 2024	SELL	$112.03 - $123.24 $5.23 Million - $5.75 Million	-46,663 Reduced 3.26%	1,384,088 $157 Million
Q1 2024 May 14, 2024	SELL	$95.45 - $124.75 $2.26 Million - $2.96 Million	-23,691 Reduced 1.63%	1,430,751 $178 Million
Q4 2023 Feb 13, 2024	SELL	$69.06 - $99.25 $3.28 Million - $4.71 Million	-47,442 Reduced 3.16%	1,454,442 $143 Million
Q3 2023 Nov 13, 2023	SELL	$69.85 - $78.63 $2.48 Million - $2.79 Million	-35,482 Reduced 2.31%	1,501,884 $108 Million
Q2 2023 Aug 11, 2023	SELL	$62.23 - $73.46 $4.64 Million - $5.48 Million	-74,532 Reduced 4.62%	1,537,366 $113 Million
Q1 2023 May 16, 2023	BUY	$67.87 - $82.73 $1.63 Million - $1.98 Million	23,978 Added 1.51%	1,611,898 $115 Million
Q4 2022 Feb 13, 2023	SELL	$68.2 - $84.12 $10.7 Million - $13.2 Million	-156,613 Reduced 8.98%	1,587,920 $109 Million
Q3 2022 Nov 16, 2022	BUY	$75.86 - $94.28 $132 Million - $164 Million	1,744,533 New	1,744,533 $138 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $135 Million - $167 Million	-1,773,588 Closed	0 $138 Million
Q2 2022 Aug 12, 2022	SELL	$73.7 - $94.92 $6.32 Million - $8.13 Million	-85,702 Reduced 4.61%	1,773,588 $133 Million
Q1 2022 May 16, 2022	SELL	$86.82 - $115.62 $1.98 Million - $2.63 Million	-22,749 Reduced 1.21%	1,859,290 $167 Million
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $1.19 Million - $1.47 Million	12,540 Added 0.67%	1,882,039 $219 Million
Q3 2021 Nov 12, 2021	BUY	$95.47 - $112.33 $789,632 - $929,081	8,271 Added 0.44%	1,869,499 $178 Million
Q2 2021 Aug 13, 2021	BUY	$92.48 - $109.48 $22.9 Million - $27.1 Million	247,436 Added 15.33%	1,861,228 $200 Million
Q1 2021 May 17, 2021	BUY	$71.11 - $96.35 $9.95 Million - $13.5 Million	139,986 Added 9.5%	1,613,792 $145 Million
Q4 2020 Feb 12, 2021	BUY	$59.2 - $80.82 $33.6 Million - $45.9 Million	567,859 Added 62.68%	1,473,806 $110 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $81.58 $25.8 Million - $32.2 Million	394,649 Added 77.19%	905,947 $62.3 Million
Q2 2020 Aug 14, 2020	BUY	$66.82 - $85.74 $34.2 Million - $43.8 Million	511,298 New	511,298 $39.9 Million

Others Institutions Holding AWI

# of Institutions

361

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 $7.26B
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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Kayne Anderson Rudnick Investment Management LLC Armstrong World Industries Inc Transaction History