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

Owls Nest Partners Ia, LLC

  • $389 Million
  • Q3 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 15,529 shares of AWI stock, worth $2.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
15,529
Previous 116,133 86.63%
Holding current value
$2.4 Million
Previous $13.2 Million 84.48%
% of portfolio
0.53%
Previous 3.76%

Shares

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

Nov 14, 2024
SELL
$111.43 - $132.72 $11.2 Million - $13.4 Million
-100,604 Reduced 86.63%
15,529 $2.04 Million
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
360
Shares Held
42.6M
Call Options Held
406K
Put Options Held
10.4K
View Full List

About ARMSTRONG WORLD INDUSTRIES INC

AWI Quotes by TradingView
  • Ticker AWI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 45,662,800
  • Market Cap $7.05B
  • 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...
More about AWI
Track This Portfolio

Track Owls Nest Partners Ia, LLC Portfolio

Follow Owls Nest Partners Ia, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Owls Nest Partners Ia, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Owls Nest Partners Ia, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email