Natixis Armstrong World Industries Inc Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Natixis holds 8,900 shares of AWI stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,900

Holding current value

$1.17 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$112.03 - $123.24 $997,067 - $1.1 Million	8,900 New	8,900 $1.01 Million
Q4 2022 Feb 24, 2023	SELL	$68.2 - $84.12 $4.94 Million - $6.09 Million	-72,400 Reduced 92.35%	6,000 $411,000
Q4 2022 Feb 13, 2023	SELL	$68.2 - $84.12 $2.36 Million - $2.91 Million	-34,600 Reduced 30.62%	78,400 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $7.78 Million - $9.67 Million	102,536 Added 979.89%	113,000 $8.95 Million
Q2 2022 Aug 12, 2022	SELL	$73.7 - $94.92 $44,220 - $56,952	-600 Reduced 5.42%	10,464 $784,000
Q1 2022 May 13, 2022	BUY	$86.82 - $115.62 $781,379 - $1.04 Million	9,000 Added 436.05%	11,064 $996,000
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $196,513 - $242,540	2,064 New	2,064 $240,000
Q4 2019 Feb 14, 2020	SELL	$91.33 - $102.48 $1.71 Million - $1.92 Million	-18,701 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$91.55 - $100.12 $77,909 - $85,202	-851 Reduced 4.35%	18,701 $1.81 Million
Q2 2019 Aug 13, 2019	SELL	$81.13 - $98.15 $2.59 Million - $3.14 Million	-31,972 Reduced 62.05%	19,552 $1.9 Million
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $7 Million - $9.35 Million	-117,768 Reduced 69.57%	51,524 $4.01 Million
Q4 2018 Feb 14, 2019	BUY	$55.13 - $70.65 $8.82 Million - $11.3 Million	159,954 Added 1712.94%	169,292 $9.85 Million
Q3 2018 Nov 14, 2018	BUY	$64.0 - $72.2 $597,632 - $674,203	9,338 New	9,338 $650,000

Others Institutions Holding AWI

# of Institutions

345

Shares Held

43.9M

Call Options Held

278K

Put Options Held

9.8K

Black Rock Inc. New York, NY

5.41M
Shares

$711 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.66M
Shares

$612 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.73M
Shares

$359 Million
1.75% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$326 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.93M
Shares

$254 Million
0.95% of portfolio

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 $6B
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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