O'Shaughnessy Asset Management, LLC Armstrong World Industries Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,845 shares of AWI stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,845

Previous 5,630 21.58%

Holding current value

$1.05 Million

Previous $637,000 41.13%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.43 - $132.72 $135,387 - $161,254	1,215 Added 21.58%	6,845 $899,000
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $19,157 - $21,074	171 Added 3.13%	5,630 $637,000
Q1 2024 May 13, 2024	BUY	$95.45 - $124.75 $63,283 - $82,709	663 Added 13.82%	5,459 $678,000
Q4 2023 Feb 09, 2024	BUY	$69.06 - $99.25 $34,875 - $50,121	505 Added 11.77%	4,796 $471,000
Q3 2023 Nov 13, 2023	BUY	$69.85 - $78.63 $11,106 - $12,502	159 Added 3.85%	4,291 $308,000
Q2 2023 Aug 11, 2023	BUY	$62.23 - $73.46 $2,987 - $3,526	48 Added 1.18%	4,132 $303,000
Q1 2023 May 12, 2023	BUY	$67.87 - $82.73 $5,565 - $6,783	82 Added 2.05%	4,084 $290,000
Q4 2022 Feb 10, 2023	SELL	$68.2 - $84.12 $9,548 - $11,776	-140 Reduced 3.38%	4,002 $274,000
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $91,942 - $114,267	1,212 Added 41.37%	4,142 $328,000
Q2 2022 Aug 11, 2022	BUY	$73.7 - $94.92 $39,798 - $51,256	540 Added 22.59%	2,930 $220,000
Q1 2022 May 13, 2022	BUY	$86.82 - $115.62 $207,499 - $276,331	2,390 New	2,390 $215,000
Q4 2021 Feb 11, 2022	SELL	$95.21 - $117.51 $19,708 - $24,324	-207 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$95.47 - $112.33 $2,291 - $2,695	24 Added 13.11%	207 $20,000
Q2 2021 Aug 09, 2021	BUY	$92.48 - $109.48 $13,502 - $15,984	146 Added 394.59%	183 $20,000
Q1 2021 May 14, 2021	BUY	$71.11 - $96.35 $355 - $481	5 Added 15.63%	37 $3,000
Q4 2020 Feb 11, 2021	SELL	$59.2 - $80.82 $236 - $323	-4 Reduced 11.11%	32 $2,000
Q3 2020 Nov 12, 2020	SELL	$65.29 - $81.58 $8,030 - $10,034	-123 Reduced 77.36%	36 $2,000
Q2 2020 Aug 13, 2020	SELL	$66.82 - $85.74 $1.89 Million - $2.43 Million	-28,353 Reduced 99.44%	159 $12,000
Q1 2020 May 13, 2020	SELL	$66.97 - $111.13 $1.71 Million - $2.84 Million	-25,600 Reduced 47.31%	28,512 $2.27 Million
Q4 2019 Feb 12, 2020	SELL	$91.33 - $102.48 $209,693 - $235,294	-2,296 Reduced 4.07%	54,112 $5.08 Million
Q3 2019 Nov 14, 2019	SELL	$91.55 - $100.12 $242,973 - $265,718	-2,654 Reduced 4.49%	56,408 $5.46 Million
Q2 2019 Aug 07, 2019	BUY	$81.13 - $98.15 $194,144 - $234,872	2,393 Added 4.22%	59,062 $5.74 Million
Q1 2019 May 10, 2019	BUY	$59.4 - $79.42 $3.3 Million - $4.41 Million	55,516 Added 4814.92%	56,669 $0
Q4 2018 Feb 12, 2019	BUY	$55.13 - $70.65 $5,623 - $7,206	102 Added 9.71%	1,153 $67,000
Q3 2018 Nov 06, 2018	BUY	$64.0 - $72.2 $67,264 - $75,882	1,051 New	1,051 $73,000

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...

More about AWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Armstrong World Industries Inc Transaction History