Northern Trust Corp Armstrong World Industries Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 234,366 shares of AWI stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234,366

Previous 236,076 0.72%

Holding current value

$35.4 Million

Previous $26.7 Million 15.23%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.43 - $132.72 $190,545 - $226,951	-1,710 Reduced 0.72%	234,366 $30.8 Million
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $299,680 - $329,667	2,675 Added 1.15%	236,076 $26.7 Million
Q1 2024 May 14, 2024	BUY	$95.45 - $124.75 $227,934 - $297,903	2,388 Added 1.03%	233,401 $29 Million
Q4 2023 Feb 13, 2024	BUY	$69.06 - $99.25 $2.01 Million - $2.89 Million	29,141 Added 14.44%	231,013 $22.7 Million
Q3 2023 Nov 13, 2023	BUY	$69.85 - $78.63 $358,959 - $404,079	5,139 Added 2.61%	201,872 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$62.23 - $73.46 $772,523 - $911,932	-12,414 Reduced 5.94%	196,733 $14.5 Million
Q1 2023 May 15, 2023	SELL	$67.87 - $82.73 $1.51 Million - $1.84 Million	-22,288 Reduced 9.63%	209,147 $14.9 Million
Q4 2022 Feb 13, 2023	SELL	$68.2 - $84.12 $135,036 - $166,557	-1,980 Reduced 0.85%	231,435 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $220,752 - $274,354	-2,910 Reduced 1.23%	233,415 $18.5 Million
Q2 2022 Aug 12, 2022	SELL	$73.7 - $94.92 $725,945 - $934,962	-9,850 Reduced 4.0%	236,325 $17.7 Million
Q1 2022 May 13, 2022	SELL	$86.82 - $115.62 $304,998 - $406,173	-3,513 Reduced 1.41%	246,175 $22.2 Million
Q4 2021 Feb 08, 2022	SELL	$95.21 - $117.51 $971,046 - $1.2 Million	-10,199 Reduced 3.92%	249,688 $29 Million
Q3 2021 Nov 15, 2021	SELL	$95.47 - $112.33 $2.58 Million - $3.04 Million	-27,071 Reduced 9.43%	259,887 $24.8 Million
Q2 2021 Aug 13, 2021	SELL	$92.48 - $109.48 $6.76 Million - $8 Million	-73,104 Reduced 20.3%	286,958 $30.8 Million
Q1 2021 May 12, 2021	SELL	$71.11 - $96.35 $648,238 - $878,326	-9,116 Reduced 2.47%	360,062 $32.4 Million
Q4 2020 Feb 11, 2021	SELL	$59.2 - $80.82 $4.26 Million - $5.81 Million	-71,906 Reduced 16.3%	369,178 $27.5 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $81.58 $1.05 Million - $1.32 Million	-16,131 Reduced 3.53%	441,084 $30.4 Million
Q2 2020 Aug 14, 2020	SELL	$66.82 - $85.74 $3.07 Million - $3.93 Million	-45,880 Reduced 9.12%	457,215 $35.6 Million
Q1 2020 May 14, 2020	BUY	$66.97 - $111.13 $1.37 Million - $2.27 Million	20,458 Added 4.24%	503,095 $40 Million
Q4 2019 Feb 14, 2020	BUY	$91.33 - $102.48 $2.29 Million - $2.57 Million	25,047 Added 5.47%	482,637 $45.4 Million
Q3 2019 Nov 13, 2019	SELL	$91.55 - $100.12 $2.16 Million - $2.36 Million	-23,609 Reduced 4.91%	457,590 $44.2 Million
Q2 2019 Aug 13, 2019	SELL	$81.13 - $98.15 $6.47 Million - $7.82 Million	-79,717 Reduced 14.21%	481,199 $46.8 Million
Q1 2019 May 13, 2019	BUY	$59.4 - $79.42 $1.67 Million - $2.23 Million	28,054 Added 5.26%	560,916 $44.5 Million
Q4 2018 Feb 12, 2019	BUY	$55.13 - $70.65 $1.37 Million - $1.75 Million	24,765 Added 4.87%	532,862 $31 Million
Q3 2018 Nov 14, 2018	BUY	$64.0 - $72.2 $13 Million - $14.7 Million	203,221 Added 66.66%	508,097 $35.4 Million
Q2 2018 Sep 18, 2018	SELL	$54.95 - $64.9 $217,656 - $257,068	-3,961 Reduced 1.28%	304,876 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$54.95 - $64.9 $625,550 - $738,821	11,384 Added 3.83%	308,837 $19.5 Million
Q1 2018 May 09, 2018	BUY	$55.8 - $64.15 $423,298 - $486,641	7,586 Added 2.62%	297,453 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	$50.05 - $60.55 $400,700 - $484,763	-8,006 Reduced 2.69%	289,867 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	$45.05 - $51.9 $13.4 Million - $15.5 Million	297,873	297,873 $15.3 Million

Others Institutions Holding AWI

# of Institutions

365

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 $6.9B
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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Northern Trust Corp Armstrong World Industries Inc Transaction History