Natixis Advisors, L.P. Armstrong World Industries Inc Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 424,315 shares of AWI stock, worth $55.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

424,315

Previous 314,204 35.04%

Holding current value

$55.6 Million

Previous $39 Million 23.11%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$112.03 - $123.24 $12.3 Million - $13.6 Million	110,111 Added 35.04%	424,315 $48 Million
Q1 2024 Apr 25, 2024	BUY	$95.45 - $124.75 $8.38 Million - $10.9 Million	87,758 Added 38.75%	314,204 $39 Million
Q4 2023 Feb 06, 2024	SELL	$69.06 - $99.25 $119,197 - $171,305	-1,726 Reduced 0.76%	226,446 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$69.85 - $78.63 $2.27 Million - $2.56 Million	32,553 Added 16.64%	228,172 $16.4 Million
Q2 2023 Aug 15, 2023	BUY	$62.23 - $73.46 $931,832 - $1.1 Million	14,974 Added 8.29%	195,619 $14.4 Million
Q1 2023 May 11, 2023	BUY	$67.87 - $82.73 $37,803 - $46,080	557 Added 0.31%	180,645 $12.9 Million
Q4 2022 Jan 27, 2023	SELL	$68.2 - $84.12 $3.04 Million - $3.75 Million	-44,613 Reduced 19.85%	180,088 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $286,523 - $356,095	3,777 Added 1.71%	224,701 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$73.7 - $94.92 $864,722 - $1.11 Million	11,733 Added 5.61%	220,924 $16.6 Million
Q1 2022 May 12, 2022	BUY	$86.82 - $115.62 $311,336 - $414,613	3,586 Added 1.74%	209,191 $18.8 Million
Q4 2021 Feb 08, 2022	BUY	$95.21 - $117.51 $959,431 - $1.18 Million	10,077 Added 5.15%	205,605 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$95.47 - $112.33 $890,639 - $1.05 Million	9,329 Added 5.01%	195,528 $18.7 Million
Q2 2021 Aug 12, 2021	BUY	$92.48 - $109.48 $712,096 - $842,996	7,700 Added 4.31%	186,199 $20 Million
Q1 2021 May 05, 2021	BUY	$71.11 - $96.35 $51,554 - $69,853	725 Added 0.41%	178,499 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$59.2 - $80.82 $2.63 Million - $3.59 Million	44,412 Added 33.3%	177,774 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$65.29 - $81.58 $5.88 Million - $7.35 Million	90,085 Added 208.16%	133,362 $9.18 Million
Q2 2020 Aug 11, 2020	BUY	$66.82 - $85.74 $1.02 Million - $1.31 Million	15,312 Added 54.75%	43,277 $3.37 Million
Q1 2020 Apr 27, 2020	SELL	$66.97 - $111.13 $2.7 Million - $4.48 Million	-40,277 Reduced 59.02%	27,965 $2.22 Million
Q4 2019 Feb 10, 2020	SELL	$91.33 - $102.48 $530,901 - $595,716	-5,813 Reduced 7.85%	68,242 $6.41 Million
Q3 2019 Nov 12, 2019	SELL	$91.55 - $100.12 $838,506 - $916,999	-9,159 Reduced 11.01%	74,055 $7.16 Million
Q2 2019 Aug 12, 2019	SELL	$81.13 - $98.15 $18,416 - $22,280	-227 Reduced 0.27%	83,214 $8.09 Million
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $1.57 Million - $2.1 Million	-26,431 Reduced 24.06%	83,441 $6.63 Million
Q4 2018 Feb 13, 2019	BUY	$55.13 - $70.65 $79,662 - $102,089	1,445 Added 1.33%	109,872 $6.4 Million
Q3 2018 Nov 13, 2018	SELL	$64.0 - $72.2 $2.43 Million - $2.74 Million	-37,978 Reduced 25.94%	108,427 $7.55 Million
Q2 2018 Aug 14, 2018	BUY	$54.95 - $64.9 $106,767 - $126,100	1,943 Added 1.34%	146,405 $0
Q1 2018 May 10, 2018	BUY	$55.8 - $64.15 $1.8 Million - $2.07 Million	32,246 Added 28.74%	144,462 $8.13 Million
Q4 2017 Feb 14, 2018	SELL	$50.05 - $60.55 $1.78 Million - $2.15 Million	-35,569 Reduced 24.07%	112,216 $6.8 Million
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $6.66 Million - $7.67 Million	147,785	147,785 $7.57 Million

Others Institutions Holding AWI

# of Institutions

345

Shares Held

43.9M

Call Options Held

278K

Put Options Held

9.8K

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 $5.98B
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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Natixis Advisors, L.P. Armstrong World Industries Inc Transaction History