Mason Street Advisors, LLC American Woodmark Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$86.51 - $106.36 $548,213 - $674,003	-6,337 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$81.16 - $104.7 $3,084 - $3,978	-38 Reduced 0.6%	6,337 $595,000
Q3 2020 Nov 13, 2020	BUY	$71.85 - $95.14 $38,008 - $50,329	529 Added 9.05%	6,375 $501,000
Q2 2020 Aug 14, 2020	BUY	$37.54 - $75.65 $15,879 - $31,999	423 Added 7.8%	5,846 $442,000
Q4 2019 Feb 19, 2020	BUY	$88.02 - $108.46 $12,058 - $14,859	137 Added 2.59%	5,423 $567,000
Q3 2019 Nov 05, 2019	BUY	$71.73 - $90.1 $19,725 - $24,777	275 Added 5.49%	5,286 $470,000
Q2 2019 Aug 12, 2019	BUY	$72.49 - $92.58 $13,700 - $17,497	189 Added 3.92%	5,011 $424,000
Q1 2019 May 07, 2019	BUY	$57.94 - $87.23 $2,897 - $4,361	50 Added 1.05%	4,822 $398,000
Q4 2018 Feb 13, 2019	BUY	$53.76 - $76.94 $7,096 - $10,156	132 Added 2.84%	4,772 $266,000
Q3 2018 Nov 13, 2018	BUY	$78.45 - $93.9 $42,833 - $51,269	546 Added 13.34%	4,640 $364,000
Q2 2018 Aug 14, 2018	BUY	$81.8 - $104.1 $13,169 - $16,760	161 Added 4.09%	4,094 $375,000
Q1 2018 May 14, 2018	BUY	$95.2 - $140.05 $20,372 - $29,970	214 Added 5.75%	3,933 $387,000
Q4 2017 Feb 14, 2018	BUY	$89.0 - $130.25 $8,633 - $12,634	97 Added 2.68%	3,719 $484,000
Q3 2017 Nov 13, 2017	BUY	$79.15 - $98.35 $286,681 - $356,223	3,622	3,622 $349,000

253

14.4M

66.8K

17.3K

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.33B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.