Louisiana State Employees Retirement System American Woodmark Corp Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in American Woodmark Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,000 shares of AMWD stock, worth $709,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,000

Previous 7,900 1.27%

Holding current value

$709,600

Previous $803,000 21.79%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$77.15 - $101.79 $7,715 - $10,179	100 Added 1.27%	8,000 $628,000
Q1 2024 Apr 23, 2024	SELL	$88.74 - $102.31 $26,622 - $30,693	-300 Reduced 3.66%	7,900 $803,000
Q4 2023 Jan 29, 2024	SELL	$65.75 - $93.73 $6,575 - $9,373	-100 Reduced 1.2%	8,200 $761,000
Q3 2023 Oct 17, 2023	SELL	$71.91 - $80.1 $28,764 - $32,039	-400 Reduced 4.6%	8,300 $627,000
Q2 2023 Jul 18, 2023	BUY	$48.03 - $76.37 $48,030 - $76,370	1,000 Added 12.99%	8,700 $664,000
Q1 2023 Apr 19, 2023	SELL	$49.32 - $60.26 $9,864 - $12,052	-200 Reduced 2.53%	7,700 $400,000
Q3 2022 Oct 19, 2022	SELL	$43.86 - $53.92 $4,386 - $5,392	-100 Reduced 1.25%	7,900 $346,000
Q2 2022 Jul 20, 2022	SELL	$41.25 - $54.72 $4,125 - $5,472	-100 Reduced 1.23%	8,000 $377,000
Q1 2022 Apr 22, 2022	BUY	$48.13 - $66.3 $4,813 - $6,630	100 Added 1.25%	8,100 $385,000
Q4 2021 Jan 14, 2022	SELL	$56.99 - $75.2 $5,699 - $7,520	-100 Reduced 1.23%	8,000 $522,000
Q3 2021 Oct 12, 2021	BUY	$64.91 - $82.49 $25,964 - $32,996	400 Added 5.19%	8,100 $529,000
Q1 2021 Apr 14, 2021	SELL	$86.51 - $106.36 $8,651 - $10,636	-100 Reduced 1.28%	7,700 $759,000
Q4 2020 Jan 11, 2021	SELL	$81.16 - $104.7 $8,116 - $10,470	-100 Reduced 1.27%	7,800 $732,000
Q3 2020 Oct 19, 2020	BUY	$71.85 - $95.14 $261,533 - $346,309	3,640 Added 85.45%	7,900 $620,000
Q2 2020 Jul 13, 2020	BUY	$37.54 - $75.65 $159,920 - $322,269	4,260 New	4,260 $322,000
Q1 2020 Apr 13, 2020	SELL	$35.89 - $116.45 $189,499 - $614,856	-5,280 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$88.02 - $108.46 $45,770 - $56,399	-520 Reduced 8.97%	5,280 $552,000
Q3 2019 Oct 24, 2019	BUY	$71.73 - $90.1 $14,346 - $18,020	200 Added 3.57%	5,800 $516,000
Q1 2019 Apr 15, 2019	SELL	$57.94 - $87.23 $10,487 - $15,788	-181 Reduced 3.13%	5,600 $463,000
Q4 2018 Jan 14, 2019	SELL	$53.76 - $76.94 $60,157 - $86,095	-1,119 Reduced 16.22%	5,781 $322,000
Q3 2018 Oct 16, 2018	BUY	$78.45 - $93.9 $39,225 - $46,950	500 Added 7.81%	6,900 $541,000
Q2 2018 Jul 18, 2018	BUY	$81.8 - $104.1 $8,180 - $10,410	100 Added 1.59%	6,400 $586,000
Q1 2018 Apr 18, 2018	BUY	$95.2 - $140.05 $9,520 - $14,005	100 Added 1.61%	6,300 $620,000
Q4 2017 Jan 16, 2018	BUY	$89.0 - $130.25 $35,600 - $52,100	400 Added 6.9%	6,200 $808,000
Q3 2017 Oct 16, 2017	BUY	$79.15 - $98.35 $459,070 - $570,430	5,800	5,800 $558,000

Others Institutions Holding AMWD

# of Institutions

239

Shares Held

15.1M

Call Options Held

49.5K

Put Options Held

11.2K

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 $1.47B
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...

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Louisiana State Employees Retirement System American Woodmark Corp Transaction History