Owls Nest Partners Ia, LLC Armstrong World Industries Inc Transaction History

Owls Nest Partners Ia, LLC

$350 Million
Q2 2024

A detailed history of Owls Nest Partners Ia, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Owls Nest Partners Ia, LLC holds 116,133 shares of AWI stock, worth $15.2 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

116,133

Previous 154,993 25.07%

Holding current value

$15.2 Million

Previous $19.3 Million 31.7%

% of portfolio

3.76%

Previous 5.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$112.03 - $123.24 $4.35 Million - $4.79 Million	-38,860 Reduced 25.07%	116,133 $13.2 Million
Q1 2024 May 15, 2024	SELL	$95.45 - $124.75 $6.61 Million - $8.64 Million	-69,255 Reduced 30.88%	154,993 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$69.06 - $99.25 $7.47 Million - $10.7 Million	-108,138 Reduced 32.53%	224,248 $22 Million
Q3 2023 Nov 14, 2023	SELL	$69.85 - $78.63 $1.25 Million - $1.4 Million	-17,830 Reduced 5.09%	332,386 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$62.23 - $73.46 $2.47 Million - $2.92 Million	-39,726 Reduced 10.19%	350,216 $25.7 Million
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $718,268 - $875,531	10,583 Added 2.79%	389,942 $27.8 Million
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $2.03 Million - $2.5 Million	29,768 Added 8.52%	379,359 $26 Million
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $4.62 Million - $5.74 Million	60,881 Added 21.09%	349,591 $27.7 Million
Q2 2022 Aug 12, 2022	BUY	$73.7 - $94.92 $6.39 Million - $8.23 Million	86,696 Added 42.92%	288,710 $21.6 Million
Q1 2022 May 13, 2022	BUY	$86.82 - $115.62 $895,548 - $1.19 Million	10,315 Added 5.38%	202,014 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $1.17 Million - $1.45 Million	-12,315 Reduced 6.04%	191,699 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$95.47 - $112.33 $1.1 Million - $1.29 Million	11,514 Added 5.98%	204,014 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	$92.48 - $109.48 $3.47 Million - $4.11 Million	37,500 Added 24.19%	192,500 $20.6 Million
Q1 2021 May 14, 2021	SELL	$71.11 - $96.35 $1.43 Million - $1.94 Million	-20,100 Reduced 11.48%	155,000 $14 Million
Q4 2020 Feb 12, 2021	BUY	$59.2 - $80.82 $10.4 Million - $14.2 Million	175,100 New	175,100 $13 Million

Others Institutions Holding AWI

# of Institutions

345

Shares Held

43.9M

Call Options Held

278K

Put Options Held

9.8K

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 $5.98B
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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Owls Nest Partners Ia, LLC Armstrong World Industries Inc Transaction History