Peak6 Investments LLC Armstrong World Industries Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$69.06 - $99.25 $2.5 Million - $3.59 Million	36,200 New	36,200 $3.56 Million
Q1 2023 May 12, 2023	SELL	$67.87 - $82.73 $1.93 Million - $2.35 Million	-28,400 Reduced 93.73%	1,900 $135,000
Q4 2022 Feb 10, 2023	BUY	$68.2 - $84.12 $1.89 Million - $2.33 Million	27,700 Added 1065.38%	30,300 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $37,930 - $47,140	-500 Reduced 16.13%	2,600 $206,000
Q2 2022 Aug 12, 2022	BUY	$73.7 - $94.92 $95,810 - $123,396	1,300 Added 72.22%	3,100 $232,000
Q1 2022 May 13, 2022	SELL	$86.82 - $115.62 $26,045 - $34,686	-300 Reduced 14.29%	1,800 $162,000
Q4 2021 Feb 11, 2022	BUY	$95.21 - $117.51 $199,941 - $246,771	2,100 New	2,100 $244,000
Q4 2020 Feb 12, 2021	SELL	$59.2 - $80.82 $1.36 Million - $1.85 Million	-22,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$65.29 - $81.58 $1.19 Million - $1.48 Million	18,200 Added 387.23%	22,900 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$66.82 - $85.74 $314,053 - $402,978	4,700 New	4,700 $366,000
Q4 2019 Feb 13, 2020	SELL	$91.33 - $102.48 $3.75 Million - $4.21 Million	-41,100 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$91.55 - $100.12 $1.56 Million - $1.7 Million	-17,000 Reduced 29.26%	41,100 $3.97 Million
Q2 2019 Aug 14, 2019	SELL	$81.13 - $98.15 $1.28 Million - $1.55 Million	-15,800 Reduced 21.38%	58,100 $5.65 Million
Q1 2019 May 15, 2019	BUY	$59.4 - $79.42 $2.4 Million - $3.21 Million	40,400 Added 120.6%	73,900 $5.87 Million
Q4 2018 Feb 13, 2019	BUY	$55.13 - $70.65 $1.85 Million - $2.37 Million	33,500 New	33,500 $1.95 Million

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$785 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$669 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$409 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$360 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$284 Million
1.03% of portfolio

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 $6.62B
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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