Price T Rowe Associates Inc Armstrong World Industries Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,082,521 shares of AWI stock, worth $142 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,082,521

Previous 1,494,963 27.59%

Holding current value

$142 Million

Previous $186 Million 33.99%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$112.03 - $123.24 $46.2 Million - $50.8 Million	-412,442 Reduced 27.59%	1,082,521 $123 Million
Q1 2024 May 15, 2024	SELL	$95.45 - $124.75 $8.74 Million - $11.4 Million	-91,588 Reduced 5.77%	1,494,963 $186 Million
Q4 2023 Feb 14, 2024	BUY	$69.06 - $99.25 $39.4 Million - $56.6 Million	569,824 Added 56.04%	1,586,551 $156 Million
Q3 2023 Nov 14, 2023	BUY	$69.85 - $78.63 $23.6 Million - $26.5 Million	337,292 Added 49.64%	1,016,727 $73.2 Million
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $88,615 - $104,607	1,424 Added 0.21%	679,435 $49.9 Million
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $39.9 Million - $48.6 Million	587,484 Added 648.96%	678,011 $48.3 Million
Q4 2022 Feb 14, 2023	SELL	$68.2 - $84.12 $297,965 - $367,520	-4,369 Reduced 4.6%	90,527 $6.21 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $56,895 - $70,710	-750 Reduced 0.78%	94,896 $7.52 Million
Q2 2022 Aug 15, 2022	SELL	$73.7 - $94.92 $5,159 - $6,644	-70 Reduced 0.07%	95,646 $7.17 Million
Q1 2022 May 16, 2022	SELL	$86.82 - $115.62 $345 Million - $459 Million	-3,970,477 Reduced 97.65%	95,716 $8.62 Million
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $72.2 Million - $89.1 Million	-757,943 Reduced 15.71%	4,066,193 $472 Million
Q3 2021 Nov 15, 2021	SELL	$95.47 - $112.33 $782,472 - $920,656	-8,196 Reduced 0.17%	4,824,136 $461 Million
Q2 2021 Aug 16, 2021	SELL	$92.48 - $109.48 $101 Million - $119 Million	-1,088,081 Reduced 18.38%	4,832,332 $518 Million
Q1 2021 May 17, 2021	SELL	$71.11 - $96.35 $65 Million - $88 Million	-913,626 Reduced 13.37%	5,920,413 $533 Million
Q4 2020 Feb 16, 2021	BUY	$59.2 - $80.82 $405 Million - $552 Million	6,834,039 New	6,834,039 $508 Million

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 $5.98B
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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Price T Rowe Associates Inc Armstrong World Industries Inc Transaction History