Mutual Of America Capital Management LLC American Woodmark Corp Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in American Woodmark Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 2,605 shares of AMWD stock, worth $241,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,605

Previous 2,761 5.65%

Holding current value

$241,118

Previous $280,000 27.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$77.15 - $101.79 $12,035 - $15,879	-156 Reduced 5.65%	2,605 $204,000
Q1 2024 May 02, 2024	SELL	$88.74 - $102.31 $10,027 - $11,561	-113 Reduced 3.93%	2,761 $280,000
Q4 2023 Jan 26, 2024	BUY	$65.75 - $93.73 $197 - $281	3 Added 0.1%	2,874 $266,000
Q3 2023 Nov 09, 2023	SELL	$71.91 - $80.1 $27,253 - $30,357	-379 Reduced 11.66%	2,871 $217,000
Q2 2023 Aug 11, 2023	BUY	$48.03 - $76.37 $156,097 - $248,202	3,250 New	3,250 $248,000
Q3 2022 Nov 08, 2022	BUY	$43.86 - $53.92 $22,763 - $27,984	519 Added 18.65%	3,302 $145,000
Q2 2022 Aug 10, 2022	BUY	$41.25 - $54.72 $16,335 - $21,669	396 Added 16.59%	2,783 $125,000
Q1 2022 May 02, 2022	BUY	$48.13 - $66.3 $5,968 - $8,221	124 Added 5.48%	2,387 $117,000
Q4 2021 Feb 03, 2022	BUY	$56.99 - $75.2 $1,310 - $1,729	23 Added 1.03%	2,263 $148,000
Q3 2021 Nov 10, 2021	SELL	$64.91 - $82.49 $11,489 - $14,600	-177 Reduced 7.32%	2,240 $146,000
Q2 2021 Aug 06, 2021	BUY	$81.69 - $105.19 $11,926 - $15,357	146 Added 6.43%	2,417 $197,000
Q1 2021 May 13, 2021	BUY	$86.51 - $106.36 $13,063 - $16,060	151 Added 7.12%	2,271 $224,000
Q4 2020 Feb 12, 2021	BUY	$81.16 - $104.7 $5,762 - $7,433	71 Added 3.47%	2,120 $199,000
Q3 2020 Nov 13, 2020	BUY	$71.85 - $95.14 $92,902 - $123,016	1,293 Added 171.03%	2,049 $161,000
Q2 2020 Aug 06, 2020	BUY	$37.54 - $75.65 $2,777 - $5,598	74 Added 10.85%	756 $57,000
Q1 2020 May 11, 2020	BUY	$35.89 - $116.45 $4,486 - $14,556	125 Added 22.44%	682 $31,000
Q4 2019 Feb 11, 2020	SELL	$88.02 - $108.46 $2,112 - $2,603	-24 Reduced 4.13%	557 $58,000
Q3 2019 Nov 14, 2019	BUY	$71.73 - $90.1 $3,156 - $3,964	44 Added 8.19%	581 $52,000
Q2 2019 Aug 12, 2019	BUY	$72.49 - $92.58 $7,756 - $9,906	107 Added 24.88%	537 $45,000
Q1 2019 May 13, 2019	BUY	$57.94 - $87.23 $2,607 - $3,925	45 Added 11.69%	430 $36,000
Q4 2018 Feb 12, 2019	BUY	$53.76 - $76.94 $4,677 - $6,693	87 Added 29.19%	385 $21,000
Q3 2018 Nov 13, 2018	BUY	$78.45 - $93.9 $19,298 - $23,099	246 Added 473.08%	298 $23,000
Q2 2018 Aug 09, 2018	BUY	$81.8 - $104.1 $4,253 - $5,413	52 New	52 $5,000

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 $1.54B
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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Mutual Of America Capital Management LLC American Woodmark Corp Transaction History