Neuberger Berman Group LLC Armstrong World Industries Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 597,610 shares of AWI stock, worth $95.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

597,610

Previous 396,628 50.67%

Holding current value

$95.1 Million

Previous $44.9 Million 74.89%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.43 - $132.72 $22.4 Million - $26.7 Million	200,982 Added 50.67%	597,610 $78.5 Million
Q2 2024 Nov 14, 2024	BUY	$112.03 - $123.24 $28.5 Million - $31.3 Million	253,970 Added 178.03%	396,628 $44.9 Million
Q2 2024 Aug 13, 2024	BUY	$112.03 - $123.24 $28.5 Million - $31.3 Million	253,970 Added 178.03%	396,628 $44.9 Million
Q1 2024 Nov 14, 2024	BUY	$95.45 - $124.75 $13.4 Million - $17.5 Million	139,892 Added 5057.56%	142,658 $17.7 Million
Q1 2024 May 13, 2024	BUY	$95.45 - $124.75 $13.6 Million - $17.8 Million	142,658 New	142,658 $17.7 Million
Q4 2023 Nov 14, 2024	SELL	$69.06 - $99.25 $27.2 Million - $39.1 Million	-393,862 Reduced 99.3%	2,766 $271,000
Q4 2023 Feb 09, 2024	BUY	$69.06 - $99.25 $191,019 - $274,525	2,766 New	2,766 $271,000
Q3 2022 Nov 15, 2022	BUY	$75.86 - $94.28 $43,619 - $54,211	575 Added 21.46%	3,255 $258,000
Q2 2022 Aug 15, 2022	SELL	$73.7 - $94.92 $12,823 - $16,516	-174 Reduced 6.1%	2,680 $201,000
Q1 2022 May 13, 2022	SELL	$86.82 - $115.62 $1,128 - $1,503	-13 Reduced 0.45%	2,854 $257,000
Q4 2021 Feb 11, 2022	BUY	$95.21 - $117.51 $272,967 - $336,901	2,867 New	2,867 $333,000
Q3 2019 Nov 13, 2019	SELL	$91.55 - $100.12 $222,283 - $243,091	-2,428 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$81.13 - $98.15 $181,406 - $219,463	-2,236 Reduced 47.94%	2,428 $236,000
Q1 2019 May 13, 2019	SELL	$59.4 - $79.42 $306,028 - $409,171	-5,152 Reduced 52.49%	4,664 $370,000
Q4 2018 Feb 12, 2019	BUY	$55.13 - $70.65 $541,156 - $693,500	9,816 New	9,816 $571,000

Others Institutions Holding AWI

# of Institutions

362

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 $7.27B
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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Neuberger Berman Group LLC Armstrong World Industries Inc Transaction History