Oppenheimer Asset Management Inc. Armstrong World Industries Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 10,206 shares of AWI stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,206

Previous 9,923 2.85%

Holding current value

$1.56 Million

Previous $1.12 Million 19.41%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$111.43 - $132.72 $31,534 - $37,559	283 Added 2.85%	10,206 $1.34 Million
Q2 2024 Aug 08, 2024	BUY	$112.03 - $123.24 $152,472 - $167,729	1,361 Added 15.9%	9,923 $1.12 Million
Q1 2024 May 06, 2024	SELL	$95.45 - $124.75 $362,328 - $473,551	-3,796 Reduced 30.72%	8,562 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$69.06 - $99.25 $215,812 - $310,156	-3,125 Reduced 20.18%	12,358 $1.22 Million
Q3 2023 Nov 07, 2023	SELL	$69.85 - $78.63 $58,883 - $66,285	-843 Reduced 5.16%	15,483 $1.11 Million
Q2 2023 Aug 02, 2023	SELL	$62.23 - $73.46 $5,414 - $6,391	-87 Reduced 0.53%	16,326 $1.2 Million
Q1 2023 May 10, 2023	BUY	$67.87 - $82.73 $2,171 - $2,647	32 Added 0.2%	16,413 $1.17 Million
Q4 2022 Feb 06, 2023	BUY	$68.2 - $84.12 $151,335 - $186,662	2,219 Added 15.67%	16,381 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $50,446 - $62,696	665 Added 4.93%	14,162 $1.12 Million
Q2 2022 Aug 08, 2022	SELL	$73.7 - $94.92 $12,897 - $16,611	-175 Reduced 1.28%	13,497 $1.01 Million
Q1 2022 May 12, 2022	BUY	$86.82 - $115.62 $22,225 - $29,598	256 Added 1.91%	13,672 $1.23 Million
Q4 2021 Feb 02, 2022	SELL	$95.21 - $117.51 $164,237 - $202,704	-1,725 Reduced 11.39%	13,416 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$95.47 - $112.33 $26,063 - $30,666	-273 Reduced 1.77%	15,141 $1.45 Million
Q2 2021 Aug 03, 2021	SELL	$92.48 - $109.48 $82,954 - $98,203	-897 Reduced 5.5%	15,414 $1.65 Million
Q1 2021 May 17, 2021	BUY	$71.11 - $96.35 $206,858 - $280,282	2,909 Added 21.71%	16,311 $1.47 Million
Q4 2020 Feb 11, 2021	BUY	$59.2 - $80.82 $793,398 - $1.08 Million	13,402 New	13,402 $997,000
Q2 2020 Aug 11, 2020	SELL	$66.82 - $85.74 $18,375 - $23,578	-275 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$66.97 - $111.13 $267 - $444	-4 Reduced 1.43%	275 $22,000
Q4 2019 Feb 07, 2020	SELL	$91.33 - $102.48 $17,352 - $19,471	-190 Reduced 40.51%	279 $26,000
Q3 2019 Oct 31, 2019	SELL	$91.55 - $100.12 $1,464 - $1,601	-16 Reduced 3.3%	469 $45,000
Q2 2019 Aug 09, 2019	SELL	$81.13 - $98.15 $4,462 - $5,398	-55 Reduced 10.19%	485 $47,000
Q1 2019 Apr 24, 2019	SELL	$59.4 - $79.42 $6,890 - $9,212	-116 Reduced 17.68%	540 $43,000
Q4 2018 Jan 30, 2019	BUY	$55.13 - $70.65 $36,165 - $46,346	656 New	656 $38,000
Q4 2017 Feb 07, 2018	SELL	$50.05 - $60.55 $152,802 - $184,859	-3,053 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $137,537 - $158,450	3,053	3,053 $156,000

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...

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Oppenheimer Asset Management Inc. Armstrong World Industries Inc Transaction History