New York State Common Retirement Fund Armstrong World Industries Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Armstrong World Industries Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 23,197 shares of AWI stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,197
Previous 24,697 6.07%
Holding current value
$3.37 Million
Previous $2.8 Million 9.01%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$111.43 - $132.72 $167,145 - $199,080
-1,500 Reduced 6.07%
23,197 $3.05 Million
Q2 2024

Jul 31, 2024
BUY
$112.03 - $123.24 $52,654 - $57,922
470 Added 1.94%
24,697 $2.8 Million
Q1 2024

May 07, 2024
SELL
$95.45 - $124.75 $228,507 - $298,651
-2,394 Reduced 8.99%
24,227 $3.01 Million
Q4 2023

Feb 01, 2024
SELL
$69.06 - $99.25 $286,184 - $411,292
-4,144 Reduced 13.47%
26,621 $2.62 Million
Q3 2023

Nov 07, 2023
SELL
$69.85 - $78.63 $635,565 - $715,454
-9,099 Reduced 22.83%
30,765 $2.22 Million
Q2 2023

Aug 07, 2023
SELL
$62.23 - $73.46 $164,038 - $193,640
-2,636 Reduced 6.2%
39,864 $2.93 Million
Q1 2023

May 02, 2023
SELL
$67.87 - $82.73 $11,741 - $14,312
-173 Reduced 0.41%
42,500 $3.03 Million
Q4 2022

Jan 30, 2023
BUY
$68.2 - $84.12 $11,798 - $14,552
173 Added 0.41%
42,673 $2.93 Million
Q3 2022

Nov 08, 2022
BUY
$75.86 - $94.28 $37,019 - $46,008
488 Added 1.16%
42,500 $3.37 Million
Q2 2022

Aug 04, 2022
SELL
$73.7 - $94.92 $868,775 - $1.12 Million
-11,788 Reduced 21.91%
42,012 $3.15 Million
Q1 2022

May 05, 2022
SELL
$86.82 - $115.62 $15,367 - $20,464
-177 Reduced 0.33%
53,800 $4.84 Million
Q4 2021

Feb 02, 2022
BUY
$95.21 - $117.51 $4,950 - $6,110
52 Added 0.1%
53,977 $6.27 Million
Q3 2021

Nov 02, 2021
BUY
$95.47 - $112.33 $11,933 - $14,041
125 Added 0.23%
53,925 $5.15 Million
Q2 2021

Aug 02, 2021
SELL
$92.48 - $109.48 $184,960 - $218,960
-2,000 Reduced 3.58%
53,800 $5.77 Million
Q1 2021

May 11, 2021
SELL
$71.11 - $96.35 $426,660 - $578,100
-6,000 Reduced 9.71%
55,800 $5.03 Million
Q4 2020

Feb 08, 2021
SELL
$59.2 - $80.82 $479,520 - $654,642
-8,100 Reduced 11.59%
61,800 $4.6 Million
Q3 2020

Nov 05, 2020
SELL
$65.29 - $81.58 $509,262 - $636,324
-7,800 Reduced 10.04%
69,900 $4.81 Million
Q2 2020

Aug 07, 2020
SELL
$66.82 - $85.74 $750,054 - $962,431
-11,225 Reduced 12.62%
77,700 $6.06 Million
Q1 2020

May 06, 2020
SELL
$66.97 - $111.13 $112,174 - $186,142
-1,675 Reduced 1.85%
88,925 $7.06 Million
Q4 2019

Feb 05, 2020
SELL
$91.33 - $102.48 $46,395 - $52,059
-508 Reduced 0.56%
90,600 $8.51 Million
Q3 2019

Nov 07, 2019
SELL
$91.55 - $100.12 $164,790 - $180,216
-1,800 Reduced 1.94%
91,108 $8.81 Million
Q2 2019

Aug 09, 2019
BUY
$81.13 - $98.15 $747,045 - $903,765
9,208 Added 11.0%
92,908 $9.03 Million
Q1 2019

May 08, 2019
SELL
$59.4 - $79.42 $178,200 - $238,260
-3,000 Reduced 3.46%
83,700 $6.65 Million
Q4 2018

Feb 08, 2019
SELL
$55.13 - $70.65 $601,247 - $770,508
-10,906 Reduced 11.17%
86,700 $5.05 Million
Q3 2018

Nov 07, 2018
SELL
$64.0 - $72.2 $12.1 Million - $13.6 Million
-188,704 Reduced 65.91%
97,606 $6.79 Million
Q2 2018

Aug 10, 2018
SELL
$54.95 - $64.9 $360,307 - $425,549
-6,557 Reduced 2.24%
286,310 $18.1 Million
Q1 2018

May 10, 2018
BUY
$55.8 - $64.15 $329,164 - $378,420
5,899 Added 2.06%
292,867 $16.5 Million
Q4 2017

Feb 13, 2018
BUY
$50.05 - $60.55 $623,222 - $753,968
12,452 Added 4.54%
286,968 $17.4 Million
Q3 2017

Nov 06, 2017
SELL
$45.05 - $51.9 $219,168 - $252,493
-4,865 Reduced 1.74%
274,516 $14.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
279,381
279,381 $12.9 Million

Others Institutions Holding AWI

# of Institutions
361
Shares Held
42.4M
Call Options Held
406K
Put Options Held
10.4K
View Full List

About ARMSTRONG WORLD INDUSTRIES INC

AWI Quotes by TradingView
  • Ticker AWI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 45,662,800
  • Market Cap $6.62B
  • 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...
More about AWI
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