Oregon Public Employees Retirement Fund American Woodmark Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in American Woodmark Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,646 shares of AMWD stock, worth $289,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,646
Previous 3,846 5.2%
Holding current value
$289,966
Previous $302,000 12.58%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$77.25 - $102.5 $15,450 - $20,500
-200 Reduced 5.2%
3,646 $340,000
Q2 2024

Aug 01, 2024
SELL
$77.15 - $101.79 $31,245 - $41,224
-405 Reduced 9.53%
3,846 $302,000
Q1 2024

May 02, 2024
SELL
$88.74 - $102.31 $45,878 - $52,894
-517 Reduced 10.84%
4,251 $432,000
Q4 2023

Feb 12, 2024
SELL
$65.75 - $93.73 $6,575 - $9,373
-100 Reduced 2.05%
4,768 $442,000
Q3 2023

Oct 26, 2023
SELL
$71.91 - $80.1 $21,573 - $24,030
-300 Reduced 5.8%
4,868 $368,000
Q2 2023

Jul 26, 2023
SELL
$48.03 - $76.37 $16,090 - $25,583
-335 Reduced 6.09%
5,168 $394,000
Q1 2023

May 04, 2023
SELL
$49.32 - $60.26 $493 - $602
-10 Reduced 0.18%
5,503 $286,000
Q4 2022

Jan 26, 2023
BUY
$41.81 - $56.7 $1,463 - $1,984
35 Added 0.64%
5,513 $0
Q3 2022

Nov 01, 2022
BUY
$43.86 - $53.92 $1,710 - $2,102
39 Added 0.72%
5,478 $240,000
Q2 2022

Jul 25, 2022
SELL
$41.25 - $54.72 $32,175 - $42,681
-780 Reduced 12.54%
5,439 $245,000
Q1 2022

Apr 21, 2022
SELL
$48.13 - $66.3 $18,000 - $24,796
-374 Reduced 5.67%
6,219 $304,000
Q4 2021

Feb 01, 2022
SELL
$56.99 - $75.2 $22,796 - $30,080
-400 Reduced 5.72%
6,593 $430,000
Q1 2021

Apr 20, 2021
BUY
$86.51 - $106.36 $8,651 - $10,636
100 Added 1.45%
6,993 $689,000
Q4 2020

Feb 09, 2021
BUY
$81.16 - $104.7 $40,011 - $51,617
493 Added 7.7%
6,893 $647,000
Q3 2020

Nov 03, 2020
BUY
$71.85 - $95.14 $10,777 - $14,271
150 Added 2.4%
6,400 $502,000
Q1 2020

Apr 20, 2020
BUY
$35.89 - $116.45 $3,589 - $11,645
100 Added 1.63%
6,250 $285,000
Q3 2019

Nov 07, 2019
BUY
$71.73 - $90.1 $7,173 - $9,010
100 Added 1.65%
6,150 $547,000
Q2 2019

Jul 16, 2019
BUY
$72.49 - $92.58 $7,248 - $9,258
100 Added 1.68%
6,050 $512,000
Q1 2019

May 07, 2019
BUY
$57.94 - $87.23 $6,199 - $9,333
107 Added 1.83%
5,950 $492,000
Q4 2018

Feb 07, 2019
SELL
$53.76 - $76.94 $17.2 Million - $24.6 Million
-319,495 Reduced 98.2%
5,843 $325,000
Q4 2018

Feb 05, 2019
BUY
$53.76 - $76.94 $17.5 Million - $25 Million
325,338 New
325,338 $6,000

Others Institutions Holding AMWD

# of Institutions
253
Shares Held
14.4M
Call Options Held
66.8K
Put Options Held
17.3K
View Full List

About AMERICAN WOODMARK CORP

AMWD Quotes by TradingView
  • Ticker AMWD
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 16,621,800
  • Market Cap $1.32B
  • Description
  • American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...
More about AMWD
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