Occudo Quantitative Strategies LP Armstrong World Industries Inc Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$62.23 - $73.46 $1.24 Million - $1.46 Million	-19,870 Reduced 47.28%	22,153 $1.63 Million
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $643,746 - $784,694	9,485 Added 29.15%	42,023 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $1.46 Million - $1.8 Million	21,445 Added 193.32%	32,538 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $174,857 - $217,315	2,305 Added 26.23%	11,093 $879,000
Q2 2022 Aug 15, 2022	SELL	$73.7 - $94.92 $99,716 - $128,426	-1,353 Reduced 13.34%	8,788 $659,000
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $571,970 - $761,704	6,588 Added 185.42%	10,141 $913,000
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $12,282 - $15,158	129 Added 3.77%	3,553 $413,000
Q3 2021 Nov 15, 2021	SELL	$95.47 - $112.33 $1,622 - $1,909	-17 Reduced 0.49%	3,424 $327,000
Q2 2021 Aug 16, 2021	SELL	$92.48 - $109.48 $139,367 - $164,986	-1,507 Reduced 30.46%	3,441 $369,000
Q1 2021 May 14, 2021	SELL	$71.11 - $96.35 $503,032 - $681,579	-7,074 Reduced 58.84%	4,948 $446,000
Q4 2020 Feb 16, 2021	BUY	$59.2 - $80.82 $711,702 - $971,618	12,022 New	12,022 $894,000

361

42.4M

406K

10.4K

Ticker AWI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 45,662,800
Market Cap $6.52B
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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