Norges Bank Armstrong World Industries Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $56.1 Million - $61.8 Million	501,131 New	501,131 $56.7 Million
Q4 2023 Feb 09, 2024	BUY	$69.06 - $99.25 $29.7 Million - $42.7 Million	430,201 New	430,201 $42.3 Million
Q3 2023 Nov 13, 2024	BUY	$69.85 - $78.63 $11.7 Million - $13.2 Million	167,648 New	167,648 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$69.85 - $78.63 $29.8 Million - $33.6 Million	-427,278 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$62.23 - $73.46 $10.1 Million - $12 Million	-162,969 Reduced 32.52%	338,162 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$62.23 - $73.46 $26.6 Million - $31.4 Million	-427,278 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$67.87 - $82.73 $22.4 Million - $27.3 Million	329,415 New	329,415 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $30.6 Million - $37.7 Million	447,957 New	447,957 $30.7 Million
Q3 2022 Nov 13, 2023	BUY	$75.86 - $94.28 $32.4 Million - $40.3 Million	427,278 New	427,278 $33.9 Million
Q2 2022 Aug 14, 2023	BUY	$73.7 - $94.92 $31.5 Million - $40.6 Million	427,278 New	427,278 $32 Million
Q1 2022 May 12, 2023	SELL	$86.82 - $115.62 $1.34 Million - $1.79 Million	-15,466 Reduced 3.45%	432,491 $38.9 Million
Q1 2022 May 09, 2022	SELL	$86.82 - $115.62 $37.5 Million - $50 Million	-432,491 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$95.21 - $117.51 $41.2 Million - $50.8 Million	432,491 New	432,491 $50.2 Million
Q3 2021 Nov 14, 2022	BUY	$95.47 - $112.33 $41.3 Million - $48.6 Million	432,491 New	432,491 $41.3 Million
Q3 2021 Nov 05, 2021	SELL	$95.47 - $112.33 $42.6 Million - $50.1 Million	-445,938 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$92.48 - $109.48 $41.2 Million - $48.8 Million	445,938 New	445,938 $47.8 Million
Q2 2021 Aug 10, 2021	SELL	$92.48 - $109.48 $45.6 Million - $54 Million	-493,153 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$71.11 - $96.35 $35.1 Million - $47.5 Million	493,153 New	493,153 $44.4 Million
Q1 2021 May 07, 2021	SELL	$71.11 - $96.35 $43.2 Million - $58.6 Million	-607,959 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$59.2 - $80.82 $36 Million - $49.1 Million	607,959 New	607,959 $45.2 Million
Q4 2020 Feb 10, 2021	SELL	$59.2 - $80.82 $34.8 Million - $47.5 Million	-587,362 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$65.29 - $81.58 $38.3 Million - $47.9 Million	587,362 New	587,362 $40.4 Million
Q3 2020 Nov 10, 2020	SELL	$65.29 - $81.58 $42.9 Million - $53.6 Million	-656,745 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$66.82 - $85.74 $43.9 Million - $56.3 Million	656,745 New	656,745 $51.2 Million
Q2 2020 Aug 07, 2020	SELL	$66.82 - $85.74 $43.3 Million - $55.6 Million	-648,319 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$66.97 - $111.13 $43.4 Million - $72 Million	648,319 New	648,319 $51.5 Million
Q1 2020 May 08, 2020	SELL	$66.97 - $111.13 $43.9 Million - $72.8 Million	-655,347 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$91.33 - $102.48 $59.9 Million - $67.2 Million	655,347 New	655,347 $61.6 Million
Q4 2019 Feb 12, 2020	SELL	$91.33 - $102.48 $59.9 Million - $67.2 Million	-655,347 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$91.55 - $100.12 $60 Million - $65.6 Million	655,347 New	655,347 $63.4 Million
Q3 2019 Nov 08, 2019	SELL	$91.55 - $100.12 $62 Million - $67.8 Million	-677,652 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$81.13 - $98.15 $55 Million - $66.5 Million	677,652 New	677,652 $65.9 Million
Q2 2019 Aug 09, 2019	SELL	$81.13 - $98.15 $45.2 Million - $54.7 Million	-556,875 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$59.4 - $79.42 $4.36 Million - $5.83 Million	-73,463 Reduced 11.65%	556,875 $44.2 Million
Q4 2018 Mar 04, 2019	BUY	$55.13 - $70.65 $34.8 Million - $44.5 Million	630,338 New	630,338 $36.7 Million
Q4 2018 Feb 08, 2019	SELL	$55.13 - $70.65 $28.7 Million - $36.8 Million	-520,338 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$64.0 - $72.2 $33.3 Million - $37.6 Million	520,338 New	520,338 $36.2 Million
Q3 2018 Nov 09, 2018	SELL	$64.0 - $72.2 $23.8 Million - $26.8 Million	-371,226 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$54.95 - $64.9 $20.4 Million - $24.1 Million	371,226 New	371,226 $23.5 Million
Q2 2018 Jul 23, 2018	SELL	$54.95 - $64.9 $20.4 Million - $24.1 Million	-371,226 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$55.8 - $64.15 $20.7 Million - $23.8 Million	371,226 New	371,226 $20.9 Million
Q1 2018 May 09, 2018	SELL	$55.8 - $64.15 $17.6 Million - $20.2 Million	-314,586 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$50.05 - $60.55 $15.7 Million - $19 Million	314,586 New	314,586 $19 Million
Q4 2017 Feb 09, 2018	SELL	$50.05 - $60.55 $12.7 Million - $15.4 Million	-254,704 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$45.05 - $51.9 $11.5 Million - $13.2 Million	254,704 New	254,704 $13.1 Million
Q3 2017 Nov 07, 2017	SELL	$45.05 - $51.9 $11.1 Million - $12.7 Million	-245,459 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-65,207 Reduced 20.99%	245,459 $11.3 Million
Q1 2017 May 11, 2018	BUY	N/A	12,474 Added 4.18%	310,666 $14.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	298,192	298,192 $0

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$773 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$659 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$403 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$355 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$280 Million
1.03% 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 $6.52B
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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