Marshall Wace, LLP Armstrong World Industries Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $258,341 - $284,191	2,306 Added 63.98%	5,910 $669,000
Q1 2024 May 15, 2024	BUY	$95.45 - $124.75 $344,001 - $449,599	3,604 New	3,604 $447,000
Q4 2022 Feb 14, 2023	SELL	$68.2 - $84.12 $29.2 Million - $36 Million	-427,469 Reduced 97.7%	10,065 $690,000
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $20.5 Million - $25.5 Million	-270,450 Reduced 38.2%	437,534 $34.7 Million
Q2 2022 Aug 15, 2022	BUY	$73.7 - $94.92 $49.2 Million - $63.4 Million	668,125 Added 1676.22%	707,984 $53.1 Million
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $1.23 Million - $1.63 Million	14,128 Added 54.91%	39,859 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $2.45 Million - $3.02 Million	25,731 New	25,731 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$92.48 - $109.48 $1.94 Million - $2.3 Million	-21,007 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$71.11 - $96.35 $349,434 - $473,463	4,914 Added 30.54%	21,007 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$59.2 - $80.82 $1.92 Million - $2.62 Million	-32,442 Reduced 66.84%	16,093 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $81.58 $2.87 Million - $3.59 Million	43,974 Added 964.13%	48,535 $3.34 Million
Q2 2020 Aug 13, 2020	BUY	$66.82 - $85.74 $304,766 - $391,060	4,561 New	4,561 $356,000
Q1 2020 May 15, 2020	SELL	$66.97 - $111.13 $1.03 Million - $1.7 Million	-15,308 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.33 - $102.48 $1.06 Million - $1.19 Million	11,641 Added 317.45%	15,308 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$91.55 - $100.12 $335,713 - $367,140	3,667 New	3,667 $355,000
Q2 2019 Aug 14, 2019	SELL	$81.13 - $98.15 $16.3 Million - $19.8 Million	-201,494 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$59.4 - $79.42 $11.1 Million - $14.9 Million	187,229 Added 1312.51%	201,494 $16 Million
Q4 2018 Feb 14, 2019	SELL	$55.13 - $70.65 $16.3 Million - $20.9 Million	-296,504 Reduced 95.41%	14,265 $830,000
Q3 2018 Nov 14, 2018	BUY	$64.0 - $72.2 $19.9 Million - $22.4 Million	310,769 New	310,769 $21.6 Million
Q2 2018 Aug 14, 2018	SELL	$54.95 - $64.9 $282,113 - $333,196	-5,134 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.8 - $64.15 $286,477 - $329,346	5,134 New	5,134 $289,000

Others Institutions Holding AWI

# of Institutions

360

Shares Held

42.6M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$829 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$707 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$432 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$381 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$300 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 $7B
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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