Northern Trust Corp American Woodmark Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in American Woodmark Corp stock. As of the latest transaction made, Northern Trust Corp holds 199,542 shares of AMWD stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,542

Previous 199,381 0.08%

Holding current value

$19.6 Million

Previous $15.7 Million 18.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.25 - $102.5 $12,437 - $16,502	161 Added 0.08%	199,542 $18.6 Million
Q2 2024 Aug 14, 2024	SELL	$77.15 - $101.79 $500,163 - $659,904	-6,483 Reduced 3.15%	199,381 $15.7 Million
Q1 2024 May 14, 2024	SELL	$88.74 - $102.31 $2.17 Million - $2.5 Million	-24,449 Reduced 10.62%	205,864 $20.9 Million
Q4 2023 Feb 13, 2024	SELL	$65.75 - $93.73 $174,829 - $249,228	-2,659 Reduced 1.14%	230,313 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$71.91 - $80.1 $1.87 Million - $2.09 Million	-26,051 Reduced 10.06%	232,972 $17.6 Million
Q2 2023 Aug 11, 2023	SELL	$48.03 - $76.37 $832,984 - $1.32 Million	-17,343 Reduced 6.28%	259,023 $19.8 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.26 $23,131 - $28,261	-469 Reduced 0.17%	276,366 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$41.81 - $56.7 $391,425 - $530,825	-9,362 Reduced 3.27%	276,835 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.86 - $53.92 $953,384 - $1.17 Million	21,737 Added 8.22%	286,197 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$41.25 - $54.72 $16,871 - $22,380	-409 Reduced 0.15%	264,460 $11.9 Million
Q1 2022 May 13, 2022	BUY	$48.13 - $66.3 $1.46 Million - $2.01 Million	30,310 Added 12.92%	264,869 $13 Million
Q4 2021 Feb 08, 2022	SELL	$56.99 - $75.2 $458,427 - $604,908	-8,044 Reduced 3.32%	234,559 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$64.91 - $82.49 $1.16 Million - $1.48 Million	17,910 Added 7.97%	242,603 $15.9 Million
Q2 2021 Aug 13, 2021	SELL	$81.69 - $105.19 $253,974 - $327,035	-3,109 Reduced 1.36%	224,693 $18.4 Million
Q1 2021 May 12, 2021	SELL	$86.51 - $106.36 $453,398 - $557,432	-5,241 Reduced 2.25%	227,802 $22.5 Million
Q4 2020 Feb 11, 2021	SELL	$81.16 - $104.7 $466,913 - $602,339	-5,753 Reduced 2.41%	233,043 $21.9 Million
Q3 2020 Nov 16, 2020	BUY	$71.85 - $95.14 $16,238 - $21,501	226 Added 0.09%	238,796 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$37.54 - $75.65 $35,024 - $70,581	-933 Reduced 0.39%	238,570 $18 Million
Q1 2020 May 14, 2020	BUY	$35.89 - $116.45 $185,407 - $601,580	5,166 Added 2.2%	239,503 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$88.02 - $108.46 $554,702 - $683,514	-6,302 Reduced 2.62%	234,337 $24.5 Million
Q3 2019 Nov 13, 2019	BUY	$71.73 - $90.1 $2.33 Million - $2.93 Million	32,539 Added 15.64%	240,639 $21.4 Million
Q2 2019 Aug 13, 2019	BUY	$72.49 - $92.58 $313,229 - $400,038	4,321 Added 2.12%	208,100 $17.6 Million
Q1 2019 May 13, 2019	BUY	$57.94 - $87.23 $329,620 - $496,251	5,689 Added 2.87%	203,779 $16.8 Million
Q4 2018 Feb 12, 2019	SELL	$53.76 - $76.94 $74,941 - $107,254	-1,394 Reduced 0.7%	198,090 $11 Million
Q3 2018 Nov 14, 2018	BUY	$78.45 - $93.9 $621,716 - $744,157	7,925 Added 4.14%	199,484 $15.7 Million
Q2 2018 Sep 18, 2018	SELL	$81.8 - $104.1 $93,661 - $119,194	-1,145 Reduced 0.59%	191,559 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	$81.8 - $104.1 $660,126 - $840,087	8,070 Added 4.37%	192,704 $17.6 Million
Q1 2018 May 09, 2018	SELL	$95.2 - $140.05 $225,433 - $331,638	-2,368 Reduced 1.27%	184,634 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$89.0 - $130.25 $313,013 - $458,089	-3,517 Reduced 1.85%	187,002 $24.4 Million
Q3 2017 Nov 13, 2017	BUY	$79.15 - $98.35 $15.1 Million - $18.7 Million	190,519	190,519 $18.3 Million

Others Institutions Holding AMWD

# of Institutions

253

Shares Held

14.4M

Call Options Held

66.8K

Put Options Held

12.3K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.63B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

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Northern Trust Corp American Woodmark Corp Transaction History