Ken Griffin Armstrong World Industries Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 281,400 shares of AWI stock, worth $43.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

281,400

Previous 143,200 96.51%

Holding current value

$43.5 Million

Previous $16.2 Million 128.1%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.43 - $132.72 $23.8 Million - $28.4 Million	-213,934 Reduced 41.3%	304,127 $40 Million
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $1.25 Million - $1.38 Million	11,170 Added 2.2%	518,061 $58.7 Million
Q1 2024 May 15, 2024	BUY	$95.45 - $124.75 $13.6 Million - $17.8 Million	142,626 Added 39.15%	506,891 $63 Million
Q4 2023 Feb 14, 2024	SELL	$69.06 - $99.25 $27.6 Million - $39.7 Million	-399,734 Reduced 52.32%	364,265 $35.8 Million
Q3 2023 Nov 14, 2023	SELL	$69.85 - $78.63 $8.14 Million - $9.16 Million	-116,474 Reduced 13.23%	763,999 $55 Million
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $40.6 Million - $47.9 Million	651,819 Added 285.07%	880,473 $64.7 Million
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $10.8 Million - $13.2 Million	159,138 Added 228.92%	228,654 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $4.74 Million - $5.85 Million	69,516 New	69,516 $4.77 Million
Q1 2022 May 16, 2022	SELL	$86.82 - $115.62 $3.97 Million - $5.29 Million	-45,735 Reduced 14.95%	260,170 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $5.88 Million - $7.26 Million	61,772 Added 25.3%	305,905 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$95.47 - $112.33 $33.1 Million - $39 Million	-346,790 Reduced 58.69%	244,133 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$92.48 - $109.48 $49 Million - $58 Million	530,225 Added 873.55%	590,923 $63.4 Million
Q1 2021 May 17, 2021	SELL	$71.11 - $96.35 $1.71 Million - $2.31 Million	-24,022 Reduced 28.35%	60,698 $5.47 Million
Q4 2020 Feb 16, 2021	SELL	$59.2 - $80.82 $7.49 Million - $10.2 Million	-126,574 Reduced 59.9%	84,720 $6.3 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $81.58 $2.06 Million - $2.57 Million	31,476 Added 17.5%	211,294 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$66.82 - $85.74 $6.53 Million - $8.37 Million	-97,677 Reduced 35.2%	179,818 $14 Million
Q1 2020 May 15, 2020	BUY	$66.97 - $111.13 $15.4 Million - $25.6 Million	230,459 Added 489.96%	277,495 $22 Million
Q4 2019 Feb 14, 2020	SELL	$91.33 - $102.48 $853,113 - $957,265	-9,341 Reduced 16.57%	47,036 $4.42 Million
Q3 2019 Nov 14, 2019	SELL	$91.55 - $100.12 $4.22 Million - $4.61 Million	-46,090 Reduced 44.98%	56,377 $5.45 Million
Q2 2019 Aug 14, 2019	BUY	$81.13 - $98.15 $3.26 Million - $3.94 Million	40,153 Added 64.44%	102,467 $9.96 Million
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $9.59 Million - $12.8 Million	-161,470 Reduced 72.15%	62,314 $0
Q4 2018 Feb 14, 2019	BUY	$55.13 - $70.65 $3.95 Million - $5.06 Million	71,617 Added 47.06%	223,784 $13 Million
Q3 2018 Nov 13, 2018	BUY	$64.0 - $72.2 $2.61 Million - $2.94 Million	40,729 Added 36.55%	152,167 $0
Q2 2018 Aug 10, 2018	BUY	$54.95 - $64.9 $5.65 Million - $6.67 Million	102,839 Added 1195.94%	111,438 $0
Q1 2018 May 11, 2018	SELL	$55.8 - $64.15 $37,386 - $42,980	-670 Reduced 7.23%	8,599 $484,000
Q4 2017 Feb 09, 2018	SELL	$50.05 - $60.55 $8.53 Million - $10.3 Million	-170,340 Reduced 94.84%	9,269 $561,000
Q3 2017 Nov 09, 2017	BUY	$45.05 - $51.9 $8.09 Million - $9.32 Million	179,609	179,609 $9.21 Million

Others Institutions Holding AWI

# of Institutions

360

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 $7.05B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account