Los Angeles Capital Management LLC Armstrong World Industries Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 445,251 shares of AWI stock, worth $63.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

445,251

Previous 460,568 3.33%

Holding current value

$63.2 Million

Previous $52.2 Million 12.21%

% of portfolio

0.24%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$111.43 - $132.72 $1.71 Million - $2.03 Million	-15,317 Reduced 3.33%	445,251 $58.5 Million
Q2 2024 Aug 05, 2024	BUY	$112.03 - $123.24 $16.3 Million - $17.9 Million	145,133 Added 46.01%	460,568 $52.2 Million
Q1 2024 Apr 05, 2024	BUY	$95.45 - $124.75 $30.1 Million - $39.4 Million	315,435 New	315,435 $39.2 Million
Q4 2022 Feb 06, 2023	SELL	$68.2 - $84.12 $769,978 - $949,714	-11,290 Reduced 74.76%	3,811 $261,000
Q3 2022 Nov 02, 2022	BUY	$75.86 - $94.28 $1.15 Million - $1.42 Million	15,101 New	15,101 $1.2 Million
Q2 2021 Aug 05, 2021	SELL	$92.48 - $109.48 $292,976 - $346,832	-3,168 Reduced 53.33%	2,772 $297,000
Q1 2021 May 05, 2021	SELL	$71.11 - $96.35 $191,997 - $260,144	-2,700 Reduced 31.25%	5,940 $535,000
Q4 2020 Feb 04, 2021	SELL	$59.2 - $80.82 $36,230 - $49,461	-612 Reduced 6.61%	8,640 $643,000
Q3 2020 Nov 02, 2020	SELL	$65.29 - $81.58 $4.94 Million - $6.17 Million	-75,661 Reduced 89.1%	9,252 $637,000
Q2 2020 Aug 05, 2020	BUY	$66.82 - $85.74 $196,317 - $251,904	2,938 Added 3.58%	84,913 $6.62 Million
Q1 2020 May 04, 2020	SELL	$66.97 - $111.13 $1.23 Million - $2.05 Million	-18,435 Reduced 18.36%	81,975 $6.51 Million
Q4 2019 Feb 07, 2020	SELL	$91.33 - $102.48 $15.9 Million - $17.8 Million	-173,646 Reduced 63.36%	100,410 $9.44 Million
Q3 2019 Nov 07, 2019	SELL	$91.55 - $100.12 $54,930 - $60,072	-600 Reduced 0.22%	274,056 $26.5 Million
Q2 2019 Jul 29, 2019	BUY	$81.13 - $98.15 $3.66 Million - $4.43 Million	45,170 Added 19.68%	274,656 $26.7 Million
Q1 2019 Apr 25, 2019	BUY	$59.4 - $79.42 $13.6 Million - $18.2 Million	229,486 New	229,486 $18.2 Million

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

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 $6.48B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Armstrong World Industries Inc Transaction History