Morgan Stanley American Woodmark Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in American Woodmark Corp stock. As of the latest transaction made, Morgan Stanley holds 137,769 shares of AMWD stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,769

Previous 141,514 2.65%

Holding current value

$12.6 Million

Previous $14.4 Million 24.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.15 - $101.79 $288,926 - $381,203	-3,745 Reduced 2.65%	137,769 $10.8 Million
Q1 2024 Aug 16, 2024	SELL	$88.74 - $102.31 $4.57 Million - $5.27 Million	-51,512 Reduced 26.69%	141,514 $14.4 Million
Q1 2024 May 15, 2024	SELL	$88.74 - $102.31 $4.57 Million - $5.27 Million	-51,512 Reduced 26.69%	141,514 $14.4 Million
Q4 2023 Aug 16, 2024	BUY	$65.75 - $93.73 $3.63 Million - $5.18 Million	55,257 Added 40.11%	193,026 $17.9 Million
Q4 2023 Feb 13, 2024	BUY	$65.75 - $93.73 $14,004 - $19,964	213 Added 0.11%	193,026 $17.9 Million
Q3 2023 Nov 15, 2023	BUY	$71.91 - $80.1 $4.69 Million - $5.22 Million	65,168 Added 51.05%	192,813 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$48.03 - $76.37 $879,333 - $1.4 Million	-18,308 Reduced 12.54%	127,645 $9.75 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.26 $178,587 - $218,201	3,621 Added 2.54%	145,953 $7.6 Million
Q4 2022 Feb 14, 2023	SELL	$41.81 - $56.7 $576,225 - $781,439	-13,782 Reduced 8.83%	142,332 $6.95 Million
Q3 2022 Nov 14, 2022	BUY	$43.86 - $53.92 $386,275 - $474,873	8,807 Added 5.98%	156,114 $6.85 Million
Q2 2022 Oct 27, 2022	SELL	$41.25 - $54.72 $885,637 - $1.17 Million	-21,470 Reduced 12.72%	147,307 $6.63 Million
Q2 2022 Aug 15, 2022	SELL	$41.25 - $54.72 $885,637 - $1.17 Million	-21,470 Reduced 12.72%	147,307 $6.63 Million
Q1 2022 Oct 27, 2022	BUY	$48.13 - $66.3 $1.03 Million - $1.42 Million	21,470 Added 14.58%	168,777 $8.26 Million
Q1 2022 May 13, 2022	BUY	$48.13 - $66.3 $1.25 Million - $1.72 Million	26,001 Added 18.21%	168,777 $8.26 Million
Q4 2021 Feb 14, 2022	BUY	$56.99 - $75.2 $2.87 Million - $3.79 Million	50,345 Added 54.47%	142,776 $9.31 Million
Q3 2021 Nov 15, 2021	BUY	$64.91 - $82.49 $6 Million - $7.62 Million	92,431 New	92,431 $6.04 Million

Others Institutions Holding AMWD

# of Institutions

240

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 $1.52B
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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