Oak Thistle LLC Armstrong World Industries Inc Transaction History

Oak Thistle LLC

$294 Million
Q3 2024

A detailed history of Oak Thistle LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Oak Thistle LLC holds 6,120 shares of AWI stock, worth $868,183. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,120

Holding current value

$868,183

% of portfolio

0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.43 - $132.72 $681,951 - $812,246	6,120 New	6,120 $804,000
Q1 2024 Apr 18, 2024	SELL	$95.45 - $124.75 $169,137 - $221,057	-1,772 Reduced 34.14%	3,418 $424,000
Q4 2023 Jan 22, 2024	BUY	$69.06 - $99.25 $107,733 - $154,830	1,560 Added 42.98%	5,190 $510,000
Q3 2023 Oct 18, 2023	BUY	$69.85 - $78.63 $3,702 - $4,167	53 Added 1.48%	3,630 $261,000
Q2 2023 Jul 26, 2023	SELL	$62.23 - $73.46 $301,442 - $355,840	-4,844 Reduced 57.52%	3,577 $262,000
Q1 2023 Apr 27, 2023	BUY	$67.87 - $82.73 $15,677 - $19,110	231 Added 2.82%	8,421 $599,000
Q4 2022 Feb 06, 2023	BUY	$68.2 - $84.12 $558,558 - $688,942	8,190 New	8,190 $561,000
Q2 2022 Aug 01, 2022	BUY	$73.7 - $94.92 $321,626 - $414,230	4,364 New	4,364 $327,000
Q1 2022 May 10, 2022	SELL	$86.82 - $115.62 $197,341 - $262,804	-2,273 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$95.21 - $117.51 $216,412 - $267,100	2,273 New	2,273 $264,000

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$767 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$654 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$400 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$352 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$278 Million
1.03% of portfolio

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 $6.48B
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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