Ken Griffin American Woodmark Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in American Woodmark Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 34,500 shares of AMWD stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,500

Previous 29,400 17.35%

Holding current value

$2.66 Million

Previous $2.73 Million 28.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.74 - $102.31 $1.88 Million - $2.16 Million	21,140 New	21,140 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$71.91 - $80.1 $3.79 Million - $4.23 Million	-52,772 Reduced 66.86%	26,155 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$48.03 - $76.37 $2.41 Million - $3.83 Million	50,116 Added 173.95%	78,927 $6.03 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.26 $2.54 Million - $3.11 Million	-51,535 Reduced 64.14%	28,811 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$41.81 - $56.7 $795,978 - $1.08 Million	-19,038 Reduced 19.16%	80,346 $3.93 Million

Q3 2022 Nov 14, 2022	BUY	$43.86 - $53.92 $1.98 Million - $2.44 Million	45,234 Added 83.53%	99,384 $4.36 Million
Q2 2022 Aug 15, 2022	BUY	$41.25 - $54.72 $102,176 - $135,541	2,477 Added 4.79%	54,150 $2.44 Million
Q1 2022 May 16, 2022	BUY	$48.13 - $66.3 $955,043 - $1.32 Million	19,843 Added 62.34%	51,673 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$56.99 - $75.2 $468,742 - $618,520	-8,225 Reduced 20.53%	31,830 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$64.91 - $82.49 $1.26 Million - $1.6 Million	19,403 Added 93.95%	40,055 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$81.69 - $105.19 $1.05 Million - $1.36 Million	12,913 Added 166.86%	20,652 $1.69 Million
Q1 2021 May 17, 2021	SELL	$86.51 - $106.36 $1.14 Million - $1.4 Million	-13,138 Reduced 62.93%	7,739 $763,000
Q4 2020 Feb 16, 2021	SELL	$81.16 - $104.7 $2.42 Million - $3.12 Million	-29,798 Reduced 58.8%	20,877 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$71.85 - $95.14 $1.89 Million - $2.5 Million	26,242 Added 107.4%	50,675 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$37.54 - $75.65 $461,704 - $930,419	12,299 Added 101.36%	24,433 $1.85 Million
Q1 2020 May 15, 2020	SELL	$35.89 - $116.45 $2.8 Million - $9.08 Million	-77,935 Reduced 86.53%	12,134 $553,000
Q3 2019 Nov 14, 2019	BUY	$71.73 - $90.1 $40,097 - $50,365	559 Added 0.62%	90,069 $8.01 Million
Q2 2019 Aug 14, 2019	BUY	$72.49 - $92.58 $766,436 - $978,848	10,573 Added 13.39%	89,510 $7.57 Million
Q1 2019 May 15, 2019	BUY	$57.94 - $87.23 $2.19 Million - $3.3 Million	37,820 Added 91.98%	78,937 $0
Q4 2018 Feb 14, 2019	BUY	$53.76 - $76.94 $377,126 - $539,734	7,015 Added 20.57%	41,117 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$78.45 - $93.9 $269,946 - $323,109	3,441 Added 11.22%	34,102 $0
Q2 2018 Aug 10, 2018	SELL	$81.8 - $104.1 $3.29 Million - $4.19 Million	-40,263 Reduced 56.77%	30,661 $0
Q1 2018 May 11, 2018	SELL	$95.2 - $140.05 $7.57 Million - $11.1 Million	-79,554 Reduced 52.87%	70,924 $6.98 Million
Q4 2017 Feb 09, 2018	BUY	$89.0 - $130.25 $13.2 Million - $19.3 Million	148,278 Added 6739.91%	150,478 $19.6 Million
Q3 2017 Nov 09, 2017	BUY	$79.15 - $98.35 $174,130 - $216,370	2,200	2,200 $212,000

Others Institutions Holding AMWD

# of Institutions

244

Shares Held

14.7M

Call Options Held

93.4K

Put Options Held

13.6K

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 $1.28B
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...

More about AMWD

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