Orion Portfolio Solutions, LLC American Woodmark Corp Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in American Woodmark Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 13,598 shares of AMWD stock, worth $905,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,598

Previous 14,007 2.92%

Holding current value

$905,762

Previous $824,000 3.03%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$57.97 - $82.5 $23,709 - $33,742	-409 Reduced 2.92%	13,598 $799,000
Q4 2024 Feb 12, 2025	SELL	$79.53 - $102.94 $17,894 - $23,161	-225 Reduced 1.58%	14,007 $1.11 Million
Q3 2024 Nov 15, 2024	SELL	$77.25 - $102.5 $9,270 - $12,300	-120 Reduced 0.84%	14,232 $1.33 Million
Q2 2024 Aug 13, 2024	BUY	$77.15 - $101.79 $16,818 - $22,190	218 Added 1.54%	14,352 $1.13 Million
Q1 2024 May 09, 2024	BUY	$88.74 - $102.31 $118,822 - $136,993	1,339 Added 10.47%	14,134 $1.44 Million
Q4 2023 Feb 09, 2024	SELL	$65.75 - $93.73 $116,706 - $166,370	-1,775 Reduced 12.18%	12,795 $1.19 Million
Q3 2023 Nov 01, 2023	SELL	$71.91 - $80.1 $169,204 - $188,475	-2,353 Reduced 13.9%	14,570 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$48.03 - $76.37 $32,036 - $50,938	-667 Reduced 3.79%	16,923 $1.29 Million
Q1 2023 Aug 30, 2023	BUY	$49.32 - $60.26 $32,896 - $40,193	667 Added 3.94%	17,590 $915,000
Q1 2023 May 15, 2023	BUY	$49.32 - $60.26 $867,538 - $1.06 Million	17,590 New	17,590 $915,000
Q3 2020 Nov 13, 2020	SELL	$71.85 - $95.14 $143 - $190	-2 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$37.54 - $75.65 $75 - $151	2 New	2 $0

Others Institutions Holding AMWD

# of Institutions

216

Shares Held

14.6M

Call Options Held

50.1K

Put Options Held

17.1K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC American Woodmark Corp Transaction History