Nuveen Asset Management, LLC American Woodmark Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in American Woodmark Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 47,779 shares of AMWD stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,779

Previous 46,994 1.67%

Holding current value

$3.69 Million

Previous $4.36 Million 11.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$88.74 - $102.31 $69,660 - $80,313	785 Added 1.67%	47,779 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$65.75 - $93.73 $50,364 - $71,797	766 Added 1.66%	46,994 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$71.91 - $80.1 $28,907 - $32,200	-402 Reduced 0.86%	46,228 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$48.03 - $76.37 $35,398 - $56,284	-737 Reduced 1.56%	46,630 $3.56 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.26 $230,225 - $281,293	-4,668 Reduced 8.97%	47,367 $2.47 Million

Q4 2022 Feb 14, 2023	SELL	$41.81 - $56.7 $309,770 - $420,090	-7,409 Reduced 12.46%	52,035 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$43.86 - $53.92 $55,439 - $68,154	-1,264 Reduced 2.08%	59,444 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$41.25 - $54.72 $157,863 - $209,413	-3,827 Reduced 5.93%	60,708 $2.73 Million
Q1 2022 May 16, 2022	SELL	$48.13 - $66.3 $5,679 - $7,823	-118 Reduced 0.18%	64,535 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$56.99 - $75.2 $292,187 - $385,550	-5,127 Reduced 7.35%	64,653 $4.08 Million
Q3 2021 Nov 12, 2021	SELL	$64.91 - $82.49 $233,611 - $296,881	-3,599 Reduced 4.9%	69,780 $4.63 Million
Q2 2021 Aug 16, 2021	SELL	$81.69 - $105.19 $346,038 - $445,584	-4,236 Reduced 5.46%	73,379 $5.99 Million
Q1 2021 May 17, 2021	SELL	$86.51 - $106.36 $530,652 - $652,412	-6,134 Reduced 7.32%	77,615 $7.65 Million
Q4 2020 Feb 16, 2021	SELL	$81.16 - $104.7 $57,785 - $74,546	-712 Reduced 0.84%	83,749 $7.86 Million
Q3 2020 Nov 16, 2020	SELL	$71.85 - $95.14 $1,868 - $2,473	-26 Reduced 0.03%	84,461 $6.63 Million
Q2 2020 Aug 14, 2020	BUY	$37.54 - $75.65 $411,738 - $829,729	10,968 Added 14.92%	84,487 $6.39 Million
Q1 2020 May 14, 2020	SELL	$35.89 - $116.45 $134,156 - $435,290	-3,738 Reduced 4.84%	73,519 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$88.02 - $108.46 $98,054 - $120,824	-1,114 Reduced 1.42%	77,257 $8.07 Million
Q3 2019 Nov 14, 2019	BUY	$71.73 - $90.1 $922,878 - $1.16 Million	12,866 Added 19.64%	78,371 $6.97 Million
Q2 2019 Aug 15, 2019	BUY	$72.49 - $92.58 $4.75 Million - $6.06 Million	65,505 New	65,505 $5.54 Million

Others Institutions Holding AMWD

# of Institutions

244

Shares Held

14.7M

Call Options Held

93.4K

Put Options Held

13.6K

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 $1.28B
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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Nuveen Asset Management, LLC American Woodmark Corp Transaction History