Penserra Capital Management LLC American Woodmark Corp Transaction History

Penserra Capital Management LLC

$5.61 Billion
Q1 2025

A detailed history of Penserra Capital Management LLC transactions in American Woodmark Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,203 shares of AMWD stock, worth $181,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,203

Previous 3,599 11.0%

Holding current value

$181,417

Previous $286,000 34.27%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$57.97 - $82.5 $22,956 - $32,670	-396 Reduced 11.0%	3,203 $188,000
Q4 2024 Feb 13, 2025	BUY	$79.53 - $102.94 $4,612 - $5,970	58 Added 1.64%	3,599 $286,000
Q3 2024 Nov 12, 2024	SELL	$77.25 - $102.5 $7,184 - $9,532	-93 Reduced 2.56%	3,541 $330,000
Q2 2024 Aug 13, 2024	SELL	$77.15 - $101.79 $3,240 - $4,275	-42 Reduced 1.14%	3,634 $286,000
Q1 2024 May 15, 2024	SELL	$88.74 - $102.31 $532 - $613	-6 Reduced 0.16%	3,676 $373,000
Q4 2023 Feb 14, 2024	SELL	$65.75 - $93.73 $67,130 - $95,698	-1,021 Reduced 21.71%	3,682 $341,000
Q2 2023 Aug 11, 2023	BUY	$48.03 - $76.37 $8,309 - $13,212	173 Added 3.82%	4,703 $359,000
Q1 2023 Apr 24, 2023	SELL	$49.32 - $60.26 $5,721 - $6,990	-116 Reduced 2.5%	4,530 $235,000
Q4 2022 Feb 13, 2023	SELL	$41.81 - $56.7 $55,941 - $75,864	-1,338 Reduced 22.36%	4,646 $227,000
Q3 2022 Nov 14, 2022	SELL	$43.86 - $53.92 $41,447 - $50,954	-945 Reduced 13.64%	5,984 $262,000
Q2 2022 Aug 15, 2022	SELL	$41.25 - $54.72 $29,782 - $39,507	-722 Reduced 9.44%	6,929 $311,000
Q1 2022 May 13, 2022	SELL	$48.13 - $66.3 $102,276 - $140,887	-2,125 Reduced 21.74%	7,651 $374,000
Q4 2021 Feb 15, 2022	BUY	$56.99 - $75.2 $227,390 - $300,048	3,990 Added 68.96%	9,776 $557,000
Q3 2021 Nov 15, 2021	SELL	$64.91 - $82.49 $5,127 - $6,516	-79 Reduced 1.35%	5,786 $378,000
Q2 2021 Aug 12, 2021	BUY	$81.69 - $105.19 $149,901 - $193,023	1,835 Added 45.53%	5,865 $479,000
Q1 2021 May 13, 2021	BUY	$86.51 - $106.36 $67,477 - $82,960	780 Added 24.0%	4,030 $397,000
Q4 2020 Feb 12, 2021	SELL	$81.16 - $104.7 $5,031 - $6,491	-62 Reduced 1.87%	3,250 $305,000
Q3 2020 Nov 13, 2020	BUY	$71.85 - $95.14 $82,771 - $109,601	1,152 Added 53.33%	3,312 $260,000
Q2 2020 Aug 14, 2020	BUY	$37.54 - $75.65 $36,188 - $72,926	964 Added 80.6%	2,160 $163,000
Q1 2020 May 14, 2020	BUY	$35.89 - $116.45 $13,063 - $42,387	364 Added 43.75%	1,196 $64,000
Q4 2019 Feb 14, 2020	BUY	$88.02 - $108.46 $23,941 - $29,501	272 Added 48.57%	832 $90,000
Q3 2019 Nov 15, 2019	BUY	$71.73 - $90.1 $8,033 - $10,091	112 Added 25.0%	560 $49,000
Q2 2019 Aug 13, 2019	BUY	$72.49 - $92.58 $8,553 - $10,924	118 Added 35.76%	448 $37,000
Q1 2019 May 08, 2019	BUY	$57.94 - $87.23 $19,120 - $28,785	330 New	330 $27,000

Others Institutions Holding AMWD

# of Institutions

215

Shares Held

15.1M

Call Options Held

56.5K

Put Options Held

3.4K

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 $941M
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...

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Penserra Capital Management LLC American Woodmark Corp Transaction History