Loomis Sayles & CO L P Armstrong World Industries Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$86.82 - $115.62 $7.71 Million - $10.3 Million	-88,822 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $29,610 - $36,545	311 Added 0.35%	88,822 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$95.47 - $112.33 $35,801 - $42,123	-375 Reduced 0.42%	88,511 $8.45 Million
Q2 2021 Aug 13, 2021	BUY	$92.48 - $109.48 $889,380 - $1.05 Million	9,617 Added 12.13%	88,886 $9.53 Million
Q1 2021 May 17, 2021	SELL	$71.11 - $96.35 $3.62 Million - $4.9 Million	-50,902 Reduced 39.1%	79,269 $7.14 Million

Q4 2020 Feb 12, 2021	SELL	$59.2 - $80.82 $253,198 - $345,667	-4,277 Reduced 3.18%	130,171 $9.68 Million
Q3 2020 Nov 12, 2020	SELL	$65.29 - $81.58 $199,265 - $248,982	-3,052 Reduced 2.22%	134,448 $9.25 Million
Q2 2020 Aug 14, 2020	SELL	$66.82 - $85.74 $4.96 Million - $6.36 Million	-74,207 Reduced 35.05%	137,500 $10.7 Million
Q1 2020 May 15, 2020	BUY	$66.97 - $111.13 $221,402 - $367,395	3,306 Added 1.59%	211,707 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$91.33 - $102.48 $5.42 Million - $6.08 Million	-59,314 Reduced 22.16%	208,401 $19.6 Million
Q3 2019 Nov 13, 2019	SELL	$91.55 - $100.12 $44,035 - $48,157	-481 Reduced 0.18%	267,715 $25.9 Million
Q2 2019 Aug 14, 2019	SELL	$81.13 - $98.15 $2.62 Million - $3.17 Million	-32,299 Reduced 10.75%	268,196 $26.1 Million
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $164,241 - $219,596	-2,765 Reduced 0.91%	300,495 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$55.13 - $70.65 $1.03 Million - $1.32 Million	-18,623 Reduced 5.79%	303,260 $17.7 Million
Q3 2018 Nov 13, 2018	SELL	$64.0 - $72.2 $5.53 Million - $6.23 Million	-86,338 Reduced 21.15%	321,883 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$54.95 - $64.9 $511,969 - $604,673	-9,317 Reduced 2.23%	408,221 $25.8 Million
Q1 2018 May 11, 2018	SELL	$55.8 - $64.15 $2.7 Million - $3.1 Million	-48,358 Reduced 10.38%	417,538 $23.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.05 - $60.55 $424,774 - $513,887	8,487 Added 1.86%	465,896 $28.2 Million
Q3 2017 Nov 14, 2017	SELL	$45.05 - $51.9 $1.95 Million - $2.25 Million	-43,324 Reduced 8.65%	457,409 $23.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	500,733	500,733 $23 Million

Others Institutions Holding AWI

# of Institutions

348

Shares Held

43.3M

Call Options Held

246K

Put Options Held

27.4K

Black Rock Inc. New York, NY

5.57M
Shares

$631 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$534 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.28M
Shares

$371 Million
0.08% of portfolio
London CO Of Virginia Richmond, VA

2.71M
Shares

$306 Million
1.78% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.89M
Shares

$214 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 $5.17B
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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