Nuveen Asset Management, LLC Armstrong World Industries Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 116,386 shares of AWI stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,386

Previous 112,368 3.58%

Holding current value

$17.8 Million

Previous $12.7 Million 20.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.43 - $132.72 $447,725 - $533,268	4,018 Added 3.58%	116,386 $15.3 Million
Q2 2024 Aug 09, 2024	SELL	$112.03 - $123.24 $7.43 Million - $8.17 Million	-66,303 Reduced 37.11%	112,368 $12.7 Million
Q1 2024 May 13, 2024	SELL	$95.45 - $124.75 $5.26 Million - $6.87 Million	-55,072 Reduced 23.56%	178,671 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$69.06 - $99.25 $806,897 - $1.16 Million	11,684 Added 5.26%	233,743 $23 Million
Q3 2023 Nov 14, 2023	BUY	$69.85 - $78.63 $7.47 Million - $8.41 Million	106,983 Added 92.97%	222,059 $16 Million
Q2 2023 Aug 14, 2023	SELL	$62.23 - $73.46 $1.04 Million - $1.22 Million	-16,650 Reduced 12.64%	115,076 $8.45 Million
Q1 2023 May 15, 2023	SELL	$67.87 - $82.73 $619,313 - $754,911	-9,125 Reduced 6.48%	131,726 $9.38 Million
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $437,503 - $539,629	6,415 Added 4.77%	140,851 $9.66 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $425,271 - $528,533	-5,606 Reduced 4.0%	134,436 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.7 - $94.92 $118,362 - $152,441	-1,606 Reduced 1.13%	140,042 $10.5 Million
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $550,959 - $733,724	6,346 Added 4.69%	141,648 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $1.42 Million - $1.75 Million	-14,899 Reduced 9.92%	135,302 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$95.47 - $112.33 $2.13 Million - $2.51 Million	-22,329 Reduced 12.94%	150,201 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$92.48 - $109.48 $750,290 - $888,211	-8,113 Reduced 4.49%	172,530 $18.5 Million
Q1 2021 May 17, 2021	SELL	$71.11 - $96.35 $653,145 - $884,974	-9,185 Reduced 4.84%	180,643 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$59.2 - $80.82 $1.31 Million - $1.8 Million	22,210 Added 13.25%	189,828 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $81.58 $6.44 Million - $8.04 Million	-98,561 Reduced 37.03%	167,618 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$66.82 - $85.74 $4.02 Million - $5.16 Million	60,188 Added 29.22%	266,179 $20.8 Million
Q1 2020 May 14, 2020	BUY	$66.97 - $111.13 $2.04 Million - $3.39 Million	30,521 Added 17.39%	205,991 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$91.33 - $102.48 $1.06 Million - $1.19 Million	-11,620 Reduced 6.21%	175,470 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$91.55 - $100.12 $384,235 - $420,203	4,197 Added 2.29%	187,090 $18.1 Million
Q2 2019 Aug 15, 2019	BUY	$81.13 - $98.15 $1.99 Million - $2.4 Million	24,493 Added 15.46%	182,893 $17.8 Million
Q1 2019 May 14, 2019	BUY	$59.4 - $79.42 $1.51 Million - $2.02 Million	25,400 Added 19.1%	158,400 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$55.13 - $70.65 $7.33 Million - $9.4 Million	133,000 New	133,000 $7.74 Million

Others Institutions Holding AWI

# of Institutions

360

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 $7B
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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Nuveen Asset Management, LLC Armstrong World Industries Inc Transaction History