Massachusetts Financial Services CO Armstrong World Industries Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 38,732 shares of AWI stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,732

Holding current value

$4.39 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$95.45 - $124.75 $3.7 Million - $4.83 Million	38,732 New	38,732 $4.81 Million
Q4 2022 Feb 13, 2023	BUY	$68.2 - $84.12 $17,800 - $21,955	261 Added 1.85%	14,352 $984,000
Q3 2022 Nov 09, 2022	SELL	$75.86 - $94.28 $986 - $1,225	-13 Reduced 0.09%	14,091 $1.12 Million
Q2 2022 Aug 09, 2022	SELL	$73.7 - $94.92 $55.9 Million - $72 Million	-759,036 Reduced 98.18%	14,104 $1.06 Million
Q1 2022 May 11, 2022	SELL	$86.82 - $115.62 $18.2 Million - $24.2 Million	-209,293 Reduced 21.3%	773,140 $69.6 Million

Q4 2021 Feb 10, 2022	BUY	$95.21 - $117.51 $1.49 Million - $1.84 Million	15,699 Added 1.62%	982,433 $114 Million
Q3 2021 Nov 10, 2021	SELL	$95.47 - $112.33 $6.11 Million - $7.18 Million	-63,951 Reduced 6.2%	966,734 $92.3 Million
Q2 2021 Aug 13, 2021	BUY	$92.48 - $109.48 $1.87 Million - $2.22 Million	20,236 Added 2.0%	1,030,685 $111 Million
Q1 2021 May 13, 2021	BUY	$71.11 - $96.35 $10.2 Million - $13.8 Million	143,721 Added 16.58%	1,010,449 $91 Million
Q4 2020 Feb 12, 2021	BUY	$59.2 - $80.82 $17.8 Million - $24.3 Million	301,102 Added 53.23%	866,728 $64.5 Million
Q3 2020 Nov 12, 2020	BUY	$65.29 - $81.58 $36.9 Million - $46.1 Million	565,626 New	565,626 $38.9 Million
Q4 2019 Feb 13, 2020	SELL	$91.33 - $102.48 $1.76 Million - $1.97 Million	-19,219 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$91.55 - $100.12 $186,945 - $204,445	2,042 Added 11.89%	19,219 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$81.13 - $98.15 $1.74 Million - $2.11 Million	-21,466 Reduced 55.55%	17,177 $1.67 Million
Q1 2019 May 13, 2019	SELL	$59.4 - $79.42 $7.2 Million - $9.62 Million	-121,129 Reduced 75.81%	38,643 $3.07 Million
Q4 2018 Feb 08, 2019	SELL	$55.13 - $70.65 $20.3 Million - $26 Million	-368,024 Reduced 69.73%	159,772 $9.3 Million
Q3 2018 Oct 25, 2018	BUY	$64.0 - $72.2 $691,840 - $780,482	10,810 Added 2.09%	527,796 $36.7 Million
Q2 2018 Jul 30, 2018	BUY	$54.95 - $64.9 $2.13 Million - $2.51 Million	38,678 Added 8.09%	516,986 $32.7 Million
Q1 2018 May 04, 2018	BUY	$55.8 - $64.15 $6.01 Million - $6.91 Million	107,749 Added 29.08%	478,308 $26.9 Million
Q4 2017 Feb 14, 2018	SELL	$50.05 - $60.55 $46 Million - $55.6 Million	-918,765 Reduced 71.26%	370,559 $22.4 Million
Q3 2017 Nov 14, 2017	SELL	$45.05 - $51.9 $17.5 Million - $20.2 Million	-388,901 Reduced 23.17%	1,289,324 $66.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,678,225	1,678,225 $77.2 Million

Others Institutions Holding AWI

# of Institutions

348

Shares Held

43.3M

Call Options Held

246K

Put Options Held

27.4K

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 $5.17B
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...

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Massachusetts Financial Services CO Armstrong World Industries Inc Transaction History