Keeley Teton Advisors, LLC American Woodmark Corp Transaction History

Keeley Teton Advisors, LLC

$805 Million
Q4 2024

A detailed history of Keeley Teton Advisors, LLC transactions in American Woodmark Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 21,710 shares of AMWD stock, worth $1.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,710

Previous 23,436 7.36%

Holding current value

$1.26 Million

Previous $2.19 Million 21.08%

% of portfolio

0.21%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$79.53 - $102.94 $137,268 - $177,674	-1,726 Reduced 7.36%	21,710 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$77.15 - $101.79 $40,735 - $53,745	-528 Reduced 2.2%	23,436 $1.84 Million
Q1 2024 May 14, 2024	BUY	$88.74 - $102.31 $849,774 - $979,720	9,576 Added 66.56%	23,964 $2.44 Million
Q4 2023 Feb 13, 2024	BUY	$65.75 - $93.73 $55,098 - $78,545	838 Added 6.18%	14,388 $1.34 Million
Q2 2023 Aug 07, 2023	SELL	$48.03 - $76.37 $26,224 - $41,698	-546 Reduced 3.87%	13,550 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$43.86 - $53.92 $62,807 - $77,213	-1,432 Reduced 9.22%	14,096 $618,000
Q2 2022 Aug 12, 2022	SELL	$41.25 - $54.72 $213,262 - $282,902	-5,170 Reduced 24.98%	15,528 $699,000
Q4 2021 Feb 11, 2022	BUY	$56.99 - $75.2 $88,676 - $117,011	1,556 Added 8.13%	20,698 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$64.91 - $82.49 $5,322 - $6,764	-82 Reduced 0.43%	19,142 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$81.69 - $105.19 $89,042 - $114,657	1,090 Added 6.01%	19,224 $1.57 Million
Q1 2021 May 14, 2021	BUY	$86.51 - $106.36 $1.57 Million - $1.93 Million	18,134 New	18,134 $1.79 Million

Others Institutions Holding AMWD

# of Institutions

233

Shares Held

14.5M

Call Options Held

92.1K

Put Options Held

25.9K

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 $964M
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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Keeley Teton Advisors, LLC American Woodmark Corp Transaction History