Pitcairn CO American Woodmark Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in American Woodmark Corp stock. As of the latest transaction made, Pitcairn CO holds 3,299 shares of AMWD stock, worth $324,027. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,299

Previous 3,822 13.68%

Holding current value

$324,027

Previous $300,000 2.33%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.25 - $102.5 $40,401 - $53,607	-523 Reduced 13.68%	3,299 $307,000
Q2 2024 Aug 13, 2024	BUY	$77.15 - $101.79 $23,685 - $31,249	307 Added 8.73%	3,822 $300,000
Q1 2024 May 13, 2024	SELL	$88.74 - $102.31 $4,170 - $4,808	-47 Reduced 1.32%	3,515 $357,000
Q4 2023 Feb 14, 2024	SELL	$65.75 - $93.73 $2,893 - $4,124	-44 Reduced 1.22%	3,562 $330,000
Q3 2023 Nov 13, 2023	SELL	$71.91 - $80.1 $12,224 - $13,616	-170 Reduced 4.5%	3,606 $272,000
Q2 2023 Aug 11, 2023	BUY	$48.03 - $76.37 $181,361 - $288,373	3,776 New	3,776 $288,000
Q1 2022 May 12, 2022	SELL	$48.13 - $66.3 $180,968 - $249,288	-3,760 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.99 - $75.2 $3,476 - $4,587	-61 Reduced 1.6%	3,760 $245,000
Q3 2021 Nov 10, 2021	BUY	$64.91 - $82.49 $10,125 - $12,868	156 Added 4.26%	3,821 $249,000
Q2 2021 Aug 11, 2021	BUY	$81.69 - $105.19 $1,470 - $1,893	18 Added 0.49%	3,665 $299,000
Q1 2021 May 10, 2021	SELL	$86.51 - $106.36 $9,256 - $11,380	-107 Reduced 2.85%	3,647 $359,000
Q4 2020 Feb 05, 2021	BUY	$81.16 - $104.7 $4,544 - $5,863	56 Added 1.51%	3,754 $352,000
Q3 2020 Nov 03, 2020	BUY	$71.85 - $95.14 $3,161 - $4,186	44 Added 1.2%	3,698 $290,000
Q2 2020 Jul 28, 2020	BUY	$37.54 - $75.65 $137,171 - $276,425	3,654 New	3,654 $277,000
Q1 2020 May 13, 2020	SELL	$35.89 - $116.45 $215,555 - $699,398	-6,006 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$88.02 - $108.46 $10,122 - $12,472	115 Added 1.95%	6,006 $628,000
Q3 2019 Nov 12, 2019	SELL	$71.73 - $90.1 $1,649 - $2,072	-23 Reduced 0.39%	5,891 $524,000
Q2 2019 Aug 12, 2019	SELL	$72.49 - $92.58 $48,205 - $61,565	-665 Reduced 10.11%	5,914 $500,000
Q1 2019 May 07, 2019	BUY	$57.94 - $87.23 $98,092 - $147,680	1,693 Added 34.65%	6,579 $543,000
Q4 2018 Feb 12, 2019	BUY	$53.76 - $76.94 $262,671 - $375,928	4,886 New	4,886 $272,000
Q3 2018 Nov 02, 2018	SELL	$78.45 - $93.9 $226,171 - $270,713	-2,883 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$81.8 - $104.1 $235,829 - $300,120	2,883 New	2,883 $263,000

Others Institutions Holding AMWD

# of Institutions

253

Shares Held

14.4M

Call Options Held

66.8K

Put Options Held

12.3K

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 $1.63B
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...

More about AMWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account