Parallel Advisors, LLC Armstrong World Industries Inc Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 157 shares of AWI stock, worth $20,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157

Previous 151 3.97%

Holding current value

$20,636

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$112.03 - $123.24 $672 - $739	6 Added 3.97%	157 $17,000
Q4 2023 Feb 09, 2024	BUY	$69.06 - $99.25 $345 - $496	5 Added 3.42%	151 $14,000
Q2 2023 May 20, 2024	SELL	$62.23 - $73.46 $5,040 - $5,950	-81 Reduced 35.68%	146 $10,000
Q2 2023 Aug 04, 2023	SELL	$62.23 - $73.46 $5,040 - $5,950	-81 Reduced 35.68%	146 $10,000
Q1 2023 May 20, 2024	BUY	$67.87 - $82.73 $5,158 - $6,287	76 Added 50.33%	227 $16,000
Q1 2023 Apr 25, 2023	BUY	$67.87 - $82.73 $10,044 - $12,244	148 Added 187.34%	227 $16,000
Q4 2022 Feb 03, 2023	SELL	$68.2 - $84.12 $1,977 - $2,439	-29 Reduced 26.85%	79 $5,000
Q3 2022 Nov 10, 2022	BUY	$75.86 - $94.28 $606 - $754	8 Added 8.0%	108 $9,000
Q2 2022 Aug 01, 2022	SELL	$73.7 - $94.92 $589 - $759	-8 Reduced 7.41%	100 $7,000
Q1 2022 Apr 28, 2022	BUY	$86.82 - $115.62 $2,083 - $2,774	24 Added 28.57%	108 $10,000
Q4 2021 Jan 20, 2022	SELL	$95.21 - $117.51 $95 - $117	-1 Reduced 1.18%	84 $10,000
Q3 2021 Nov 02, 2021	SELL	$95.47 - $112.33 $1,527 - $1,797	-16 Reduced 15.84%	85 $8,000
Q2 2021 Aug 06, 2021	BUY	$92.48 - $109.48 $2,034 - $2,408	22 Added 27.85%	101 $11,000
Q1 2021 Apr 23, 2021	SELL	$71.11 - $96.35 $782 - $1,059	-11 Reduced 12.22%	79 $7,000
Q4 2020 Feb 02, 2021	BUY	$59.2 - $80.82 $651 - $889	11 Added 13.92%	90 $7,000
Q3 2020 Oct 27, 2020	SELL	$65.29 - $81.58 $522 - $652	-8 Reduced 9.2%	79 $5,000
Q2 2020 Jul 16, 2020	SELL	$66.82 - $85.74 $467 - $600	-7 Reduced 7.45%	87 $6,000
Q1 2020 Apr 27, 2020	SELL	$66.97 - $111.13 $6,228 - $10,335	-93 Reduced 49.73%	94 $7,000
Q1 2019 May 01, 2019	BUY	$59.4 - $79.42 $6,415 - $8,577	108 Added 136.71%	187 $15,000
Q4 2018 Feb 05, 2019	SELL	$55.13 - $70.65 $5,513 - $7,065	-100 Reduced 55.87%	79 $4,000
Q3 2018 Nov 01, 2018	BUY	$64.0 - $72.2 $6,400 - $7,220	100 Added 126.58%	179 $12,000
Q3 2017 Nov 15, 2017	BUY	$45.05 - $51.9 $3,558 - $4,100	79 New	79 $4,000
Q3 2017 Nov 14, 2017	SELL	$45.05 - $51.9 $3,558 - $4,100	-79 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	79	79 $4,000

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 $6B
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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Parallel Advisors, LLC Armstrong World Industries Inc Transaction History