Lsv Asset Management American Woodmark Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in American Woodmark Corp stock. As of the latest transaction made, Lsv Asset Management holds 254,347 shares of AMWD stock, worth $25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

254,347

Previous 228,320 11.4%

Holding current value

$25 Million

Previous $17.9 Million 32.45%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.25 - $102.5 $2.01 Million - $2.67 Million	26,027 Added 11.4%	254,347 $23.8 Million
Q2 2024 Aug 06, 2024	BUY	$77.15 - $101.79 $4.72 Million - $6.23 Million	61,206 Added 36.63%	228,320 $17.9 Million
Q1 2024 May 06, 2024	BUY	$88.74 - $102.31 $2.41 Million - $2.78 Million	27,156 Added 19.4%	167,114 $17 Million
Q4 2023 Feb 06, 2024	BUY	$65.75 - $93.73 $482,473 - $687,790	7,338 Added 5.53%	139,958 $13 Million
Q2 2023 Aug 02, 2023	SELL	$48.03 - $76.37 $1 Million - $1.6 Million	-20,890 Reduced 13.61%	132,620 $10.1 Million
Q1 2023 May 02, 2023	SELL	$49.32 - $60.26 $705,276 - $861,718	-14,300 Reduced 8.52%	153,510 $7.99 Million
Q4 2022 Feb 08, 2023	SELL	$41.81 - $56.7 $627,150 - $850,500	-15,000 Reduced 8.21%	167,810 $8.2 Million
Q3 2022 Nov 07, 2022	SELL	$43.86 - $53.92 $232,458 - $285,776	-5,300 Reduced 2.82%	182,810 $8.02 Million
Q2 2022 Aug 10, 2022	SELL	$41.25 - $54.72 $24,750 - $32,832	-600 Reduced 0.32%	188,110 $8.47 Million
Q1 2022 May 12, 2022	SELL	$48.13 - $66.3 $262,982 - $362,263	-5,464 Reduced 2.81%	188,710 $9.24 Million
Q4 2021 Jan 28, 2022	SELL	$56.99 - $75.2 $1.02 Million - $1.34 Million	-17,850 Reduced 8.42%	194,174 $12.7 Million
Q3 2021 Nov 04, 2021	SELL	$64.91 - $82.49 $1.06 Million - $1.35 Million	-16,340 Reduced 7.16%	212,024 $13.9 Million
Q2 2021 Aug 04, 2021	BUY	$81.69 - $105.19 $1.02 Million - $1.31 Million	12,470 Added 5.78%	228,364 $18.7 Million
Q1 2021 Apr 30, 2021	SELL	$86.51 - $106.36 $419,573 - $515,846	-4,850 Reduced 2.2%	215,894 $21.3 Million
Q4 2020 Feb 08, 2021	SELL	$81.16 - $104.7 $1.44 Million - $1.86 Million	-17,750 Reduced 7.44%	220,744 $20.7 Million
Q3 2020 Oct 23, 2020	SELL	$71.85 - $95.14 $380,804 - $504,242	-5,300 Reduced 2.17%	238,494 $18.7 Million
Q2 2020 Aug 05, 2020	BUY	$37.54 - $75.65 $34,161 - $68,841	910 Added 0.37%	243,794 $18.4 Million
Q1 2020 May 07, 2020	BUY	$35.89 - $116.45 $2.97 Million - $9.63 Million	82,687 Added 51.62%	242,884 $11.1 Million
Q4 2019 Feb 10, 2020	BUY	$88.02 - $108.46 $10.9 Million - $13.5 Million	124,084 Added 343.6%	160,197 $16.7 Million
Q3 2019 Nov 07, 2019	BUY	$71.73 - $90.1 $2.59 Million - $3.25 Million	36,113 New	36,113 $3.21 Million

Others Institutions Holding AMWD

# of Institutions

253

Shares Held

14.4M

Call Options Held

66.8K

Put Options Held

12.3K

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...

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Lsv Asset Management American Woodmark Corp Transaction History