Loomis Sayles & CO L P American Woodmark Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$64.91 - $82.49 $4.11 Million - $5.23 Million	-63,382 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$81.69 - $105.19 $5.31 Million - $6.84 Million	-65,040 Reduced 50.65%	63,382 $5.18 Million
Q1 2021 May 17, 2021	BUY	$86.51 - $106.36 $1.16 Million - $1.42 Million	13,396 Added 11.65%	128,422 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$81.16 - $104.7 $564,224 - $727,874	6,952 Added 6.43%	115,026 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$71.85 - $95.14 $1.2 Million - $1.58 Million	16,655 Added 18.22%	108,074 $8.49 Million
Q2 2020 Aug 14, 2020	SELL	$37.54 - $75.65 $214,803 - $432,869	-5,722 Reduced 5.89%	91,419 $6.92 Million
Q1 2020 May 15, 2020	BUY	$35.89 - $116.45 $65,176 - $211,473	1,816 Added 1.91%	97,141 $4.43 Million
Q4 2019 Feb 14, 2020	SELL	$88.02 - $108.46 $70,063 - $86,334	-796 Reduced 0.83%	95,325 $9.96 Million
Q3 2019 Nov 13, 2019	SELL	$71.73 - $90.1 $19,295 - $24,236	-269 Reduced 0.28%	96,121 $8.55 Million
Q2 2019 Aug 14, 2019	SELL	$72.49 - $92.58 $116,418 - $148,683	-1,606 Reduced 1.64%	96,390 $8.16 Million
Q1 2019 May 15, 2019	BUY	$57.94 - $87.23 $5.68 Million - $8.55 Million	97,996 New	97,996 $8.1 Million
Q4 2018 Feb 14, 2019	SELL	$53.76 - $76.94 $3.99 Million - $5.71 Million	-74,262 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$78.45 - $93.9 $581,863 - $696,456	7,417 Added 11.1%	74,262 $5.83 Million
Q2 2018 Aug 14, 2018	SELL	$81.8 - $104.1 $4.28 Million - $5.45 Million	-52,352 Reduced 43.92%	66,845 $6.12 Million
Q1 2018 May 11, 2018	BUY	$95.2 - $140.05 $3.2 Million - $4.71 Million	33,654 Added 39.34%	119,197 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$89.0 - $130.25 $618,995 - $905,888	6,955 Added 8.85%	85,543 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$79.15 - $98.35 $161,386 - $200,535	-2,039 Reduced 2.53%	78,588 $7.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,627	80,627 $7.7 Million

Others Institutions Holding AMWD

# of Institutions

254

Shares Held

14.5M

Call Options Held

66.8K

Put Options Held

17.3K

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 $1.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account