Morgan Stanley Armstrong World Industries Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Morgan Stanley holds 326,864 shares of AWI stock, worth $50.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,864

Previous 309,043 5.77%

Holding current value

$50.1 Million

Previous $35 Million 22.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.43 - $132.72 $1.99 Million - $2.37 Million	17,821 Added 5.77%	326,864 $43 Million
Q2 2024 Oct 17, 2024	BUY	$112.03 - $123.24 $655,823 - $721,446	5,854 Added 1.93%	309,043 $35 Million
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $655,823 - $721,446	5,854 Added 1.93%	309,043 $35 Million
Q1 2024 Oct 17, 2024	SELL	$95.45 - $124.75 $558,764 - $730,286	-5,854 Reduced 1.89%	303,189 $37.7 Million
Q1 2024 Aug 16, 2024	BUY	$95.45 - $124.75 $4.86 Million - $6.35 Million	50,910 Added 20.18%	303,189 $37.7 Million
Q1 2024 May 15, 2024	BUY	$95.45 - $124.75 $4.86 Million - $6.35 Million	50,910 Added 20.18%	303,189 $37.7 Million
Q4 2023 Aug 16, 2024	SELL	$69.06 - $99.25 $3.92 Million - $5.63 Million	-56,764 Reduced 18.37%	252,279 $24.8 Million
Q4 2023 Feb 13, 2024	BUY	$69.06 - $99.25 $6.15 Million - $8.83 Million	88,987 Added 54.5%	252,279 $24.8 Million
Q3 2023 Nov 15, 2023	SELL	$69.85 - $78.63 $1.04 Million - $1.17 Million	-14,831 Reduced 8.33%	163,292 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $3.12 Million - $3.68 Million	50,099 Added 39.13%	178,123 $13.1 Million
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $1.45 Million - $1.77 Million	21,402 Added 20.07%	128,024 $9.12 Million
Q4 2022 Feb 14, 2023	SELL	$68.2 - $84.12 $2.45 Million - $3.02 Million	-35,871 Reduced 25.17%	106,622 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $1.11 Million - $1.38 Million	-14,648 Reduced 9.32%	142,493 $11.3 Million
Q2 2022 Oct 27, 2022	BUY	$73.7 - $94.92 $910,489 - $1.17 Million	12,354 Added 8.53%	157,141 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$73.7 - $94.92 $910,489 - $1.17 Million	12,354 Added 8.53%	157,141 $11.8 Million
Q1 2022 Oct 27, 2022	SELL	$86.82 - $115.62 $1.07 Million - $1.43 Million	-12,354 Reduced 7.86%	144,787 $13 Million
Q1 2022 May 13, 2022	BUY	$86.82 - $115.62 $9.73 Million - $13 Million	112,095 Added 342.88%	144,787 $13 Million
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $2.39 Million - $2.95 Million	-25,120 Reduced 43.45%	32,692 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$95.47 - $112.33 $5.52 Million - $6.49 Million	57,812 New	57,812 $5.52 Million

Others Institutions Holding AWI

# of Institutions

360

Shares Held

42.6M

Call Options Held

406K

Put Options Held

10.4K

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 $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...

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