Lazard Asset Management LLC Armstrong World Industries Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $444,086 - $488,523	3,964 New	3,964 $448,000
Q4 2023 Feb 14, 2024	SELL	$69.06 - $99.25 $11 Million - $15.8 Million	-158,814 Reduced 98.79%	1,942 $190,000
Q3 2023 Nov 14, 2023	SELL	$69.85 - $78.63 $15.5 Million - $17.5 Million	-222,386 Reduced 58.04%	160,756 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$62.23 - $73.46 $9.43 Million - $11.1 Million	-151,491 Reduced 28.34%	383,142 $28.1 Million
Q1 2023 May 15, 2023	SELL	$67.87 - $82.73 $97.8 Million - $119 Million	-1,441,695 Reduced 72.95%	534,633 $38.1 Million
Q4 2022 Feb 14, 2023	SELL	$68.2 - $84.12 $9.63 Million - $11.9 Million	-141,167 Reduced 6.67%	1,976,328 $136 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $8.01 Million - $9.95 Million	-105,537 Reduced 4.75%	2,117,495 $168 Million
Q2 2022 Aug 09, 2022	BUY	$73.7 - $94.92 $2.01 Million - $2.58 Million	27,229 Added 1.24%	2,223,032 $167 Million
Q1 2022 May 13, 2022	SELL	$86.82 - $115.62 $7.62 Million - $10.1 Million	-87,787 Reduced 3.84%	2,195,803 $198 Million
Q4 2021 Feb 09, 2022	SELL	$95.21 - $117.51 $9.48 Million - $11.7 Million	-99,612 Reduced 4.18%	2,283,590 $265 Million
Q3 2021 Nov 15, 2021	SELL	$95.47 - $112.33 $48.2 Million - $56.7 Million	-504,355 Reduced 17.47%	2,383,202 $228 Million
Q2 2021 Aug 12, 2021	SELL	$92.48 - $109.48 $26.6 Million - $31.4 Million	-287,209 Reduced 9.05%	2,887,557 $310 Million
Q1 2021 May 14, 2021	SELL	$71.11 - $96.35 $22.4 Million - $30.3 Million	-314,867 Reduced 9.02%	3,174,766 $286 Million
Q4 2020 Feb 11, 2021	SELL	$59.2 - $80.82 $46.5 Million - $63.5 Million	-785,422 Reduced 18.37%	3,489,633 $260 Million
Q3 2020 Nov 13, 2020	SELL	$65.29 - $81.58 $7.42 Million - $9.27 Million	-113,689 Reduced 2.59%	4,275,055 $294 Million
Q2 2020 Aug 13, 2020	SELL	$66.82 - $85.74 $31.3 Million - $40.2 Million	-468,736 Reduced 9.65%	4,388,744 $342 Million
Q1 2020 May 14, 2020	BUY	$66.97 - $111.13 $29.9 Million - $49.7 Million	446,829 Added 10.13%	4,857,480 $386 Million
Q4 2019 Feb 13, 2020	BUY	$91.33 - $102.48 $51.1 Million - $57.3 Million	559,400 Added 14.53%	4,410,651 $414 Million
Q3 2019 Nov 14, 2019	SELL	$91.55 - $100.12 $38.1 Million - $41.7 Million	-416,651 Reduced 9.76%	3,851,251 $372 Million
Q2 2019 Aug 14, 2019	SELL	$81.13 - $98.15 $124 Million - $151 Million	-1,533,940 Reduced 26.44%	4,267,902 $415 Million
Q1 2019 May 13, 2019	BUY	$59.4 - $79.42 $6.99 Million - $9.34 Million	117,615 Added 2.07%	5,801,842 $461 Million
Q4 2018 Aug 28, 2019	BUY	$55.13 - $70.65 $51.3 Million - $65.8 Million	930,702 Added 19.58%	5,684,227 $331 Million
Q4 2018 Feb 13, 2019	SELL	$55.13 - $70.65 $33 Million - $42.3 Million	-599,368 Reduced 11.2%	4,753,525 $277 Million
Q3 2018 Aug 30, 2019	BUY	$64.0 - $72.2 $59.6 Million - $67.2 Million	931,314 Added 21.06%	5,352,893 $373 Million
Q3 2018 Nov 13, 2018	BUY	$64.0 - $72.2 $277 Million - $312 Million	4,322,626 Added 4368.36%	4,421,579 $308 Million
Q2 2018 Aug 30, 2019	BUY	$54.95 - $64.9 $10,055 - $11,876	183 Added 0.19%	98,953 $6.25 Million
Q2 2018 Aug 13, 2018	BUY	$54.95 - $64.9 $5.43 Million - $6.41 Million	98,770 New	98,770 $6.24 Million

Others Institutions Holding AWI

# of Institutions

360

Shares Held

42.6M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$829 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$707 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$432 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$381 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$300 Million
1.03% of portfolio

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 $7B
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

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