Penserra Capital Management LLC Armstrong World Industries Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$67.87 - $82.73 $5,429 - $6,618	-80 Reduced 2.49%	3,130 $222,000
Q4 2022 Feb 13, 2023	SELL	$68.2 - $84.12 $19,437 - $23,974	-285 Reduced 8.15%	3,210 $220,000
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $41,950 - $52,136	-553 Reduced 13.66%	3,495 $276,000
Q2 2022 Aug 15, 2022	SELL	$73.7 - $94.92 $26,089 - $33,601	-354 Reduced 8.04%	4,048 $303,000
Q1 2022 May 13, 2022	SELL	$86.82 - $115.62 $104,791 - $139,553	-1,207 Reduced 21.52%	4,402 $396,000
Q4 2021 Feb 15, 2022	BUY	$95.21 - $117.51 $35,418 - $43,713	372 Added 7.1%	5,609 $540,000
Q3 2021 Nov 15, 2021	SELL	$95.47 - $112.33 $6,778 - $7,975	-71 Reduced 1.34%	5,237 $499,000
Q2 2021 Aug 12, 2021	BUY	$92.48 - $109.48 $49,384 - $58,462	534 Added 11.19%	5,308 $569,000
Q1 2021 May 13, 2021	BUY	$71.11 - $96.35 $65,705 - $89,027	924 Added 24.0%	4,774 $430,000
Q4 2020 Feb 12, 2021	BUY	$59.2 - $80.82 $61,804 - $84,376	1,044 Added 37.21%	3,850 $286,000
Q3 2020 Nov 13, 2020	BUY	$65.29 - $81.58 $63,723 - $79,622	976 Added 53.33%	2,806 $193,000
Q2 2020 Aug 14, 2020	BUY	$66.82 - $85.74 $34,679 - $44,499	519 Added 39.59%	1,830 $142,000
Q1 2020 May 14, 2020	SELL	$66.97 - $111.13 $43,597 - $72,345	-651 Reduced 33.18%	1,311 $97,000
Q4 2019 Feb 14, 2020	BUY	$91.33 - $102.48 $8,950 - $10,043	98 Added 5.26%	1,962 $198,000
Q3 2019 Nov 15, 2019	SELL	$91.55 - $100.12 $164,423 - $179,815	-1,796 Reduced 49.07%	1,864 $180,000
Q2 2019 Aug 13, 2019	SELL	$81.13 - $98.15 $13.1 Million - $15.8 Million	-161,330 Reduced 97.78%	3,660 $354,000
Q1 2019 May 08, 2019	BUY	$59.4 - $79.42 $9.8 Million - $13.1 Million	164,990 New	164,990 $14.3 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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