Northwestern Mutual Wealth Management CO Armstrong World Industries Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 819 shares of AWI stock, worth $118,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

819

Previous 765 7.06%

Holding current value

$118,812

Previous $86,000 24.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.43 - $132.72 $6,017 - $7,166	54 Added 7.06%	819 $107,000
Q2 2024 Aug 15, 2024	BUY	$112.03 - $123.24 $2,128 - $2,341	19 Added 2.55%	765 $86,000
Q1 2024 May 15, 2024	BUY	$95.45 - $124.75 $3,722 - $4,865	39 Added 5.52%	746 $92,000
Q4 2023 Feb 13, 2024	BUY	$69.06 - $99.25 $35,289 - $50,716	511 Added 260.71%	707 $69,000
Q3 2023 Nov 14, 2023	BUY	$69.85 - $78.63 $5,727 - $6,447	82 Added 71.93%	196 $14,000
Q2 2023 Aug 14, 2023	SELL	$62.23 - $73.46 $7,592 - $8,962	-122 Reduced 51.69%	114 $8,000
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $271 - $330	4 Added 1.72%	236 $16,000
Q4 2022 Feb 21, 2023	BUY	$68.2 - $84.12 $8,047 - $9,926	118 Added 103.51%	232 $15,000
Q4 2021 Feb 03, 2022	SELL	$95.21 - $117.51 $12,853 - $15,863	-135 Reduced 54.22%	114 $13,000
Q3 2021 Nov 15, 2021	BUY	$95.47 - $112.33 $8,592 - $10,109	90 Added 56.6%	249 $24,000
Q2 2021 Aug 13, 2021	SELL	$92.48 - $109.48 $1,942 - $2,299	-21 Reduced 11.67%	159 $17,000
Q1 2021 May 14, 2021	BUY	$71.11 - $96.35 $3,911 - $5,299	55 Added 44.0%	180 $16,000
Q4 2020 Feb 12, 2021	BUY	$59.2 - $80.82 $651 - $889	11 Added 9.65%	125 $9,000
Q3 2020 Nov 13, 2020	SELL	$65.29 - $81.58 $587 - $734	-9 Reduced 7.32%	114 $8,000
Q2 2020 Aug 14, 2020	SELL	$66.82 - $85.74 $67,822 - $87,026	-1,015 Reduced 89.19%	123 $10,000
Q1 2020 May 08, 2020	BUY	$66.97 - $111.13 $76,211 - $126,465	1,138 New	1,138 $91,000
Q4 2019 Feb 13, 2020	SELL	$91.33 - $102.48 $2,648 - $2,971	-29 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$91.55 - $100.12 $2,654 - $2,903	29 New	29 $3,000
Q2 2019 Aug 12, 2019	SELL	$81.13 - $98.15 $6,328 - $7,655	-78 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$59.4 - $79.42 $11,761 - $15,725	-198 Reduced 71.74%	78 $6,000
Q4 2018 Feb 12, 2019	BUY	$55.13 - $70.65 $1,764 - $2,260	32 Added 13.11%	276 $16,000
Q3 2018 Nov 01, 2018	SELL	$64.0 - $72.2 $7,552 - $8,519	-118 Reduced 32.6%	244 $17,000
Q2 2018 Aug 10, 2018	BUY	$54.95 - $64.9 $10,935 - $12,915	199 Added 122.09%	362 $23,000
Q1 2018 May 14, 2018	SELL	$55.8 - $64.15 $837 - $962	-15 Reduced 8.43%	163 $9,000
Q4 2017 Jan 31, 2018	BUY	$50.05 - $60.55 $2,552 - $3,088	51 Added 40.16%	178 $11,000
Q2 2017 Aug 10, 2017	BUY	N/A	127	127 $6,000

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

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...

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Northwestern Mutual Wealth Management CO Armstrong World Industries Inc Transaction History