Price T Rowe Associates Inc American Woodmark Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in American Woodmark Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 12,359 shares of AMWD stock, worth $956,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,359

Previous 11,936 3.54%

Holding current value

$956,463

Previous $1.11 Million 13.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.74 - $102.31 $37,537 - $43,277	423 Added 3.54%	12,359 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$65.75 - $93.73 $12,426 - $17,714	-189 Reduced 1.56%	11,936 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$71.91 - $80.1 $128,934 - $143,619	-1,793 Reduced 12.88%	12,125 $917,000
Q2 2023 Aug 14, 2023	BUY	$48.03 - $76.37 $12,968 - $20,619	270 Added 1.98%	13,918 $1.06 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $60.26 $51,243 - $62,610	1,039 Added 8.24%	13,648 $711,000

Q4 2022 Feb 14, 2023	BUY	$41.81 - $56.7 $56,109 - $76,091	1,342 Added 11.91%	12,609 $616,000
Q3 2022 Nov 14, 2022	BUY	$43.86 - $53.92 $59,079 - $72,630	1,347 Added 13.58%	11,267 $495,000
Q2 2022 Aug 15, 2022	BUY	$41.25 - $54.72 $51,686 - $68,564	1,253 Added 14.46%	9,920 $446,000
Q1 2022 May 16, 2022	BUY	$48.13 - $66.3 $14,053 - $19,359	292 Added 3.49%	8,667 $424,000
Q4 2021 Feb 14, 2022	SELL	$56.99 - $75.2 $16,470 - $21,732	-289 Reduced 3.34%	8,375 $546,000
Q3 2021 Nov 15, 2021	SELL	$64.91 - $82.49 $61,080 - $77,623	-941 Reduced 9.8%	8,664 $566,000
Q2 2021 Aug 16, 2021	BUY	$81.69 - $105.19 $2,369 - $3,050	29 Added 0.3%	9,605 $785,000
Q4 2020 Feb 16, 2021	BUY	$81.16 - $104.7 $777,188 - $1 Million	9,576 New	9,576 $899,000

Others Institutions Holding AMWD

# of Institutions

244

Shares Held

14.7M

Call Options Held

93.4K

Put Options Held

13.6K

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 $1.29B
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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Price T Rowe Associates Inc American Woodmark Corp Transaction History