Public Employees Retirement System Of Ohio American Woodmark Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.15 - $101.79 $3,394 - $4,478	-44 Reduced 7.24%	564 $44,000
Q1 2024 May 15, 2024	SELL	$88.74 - $102.31 $4,525 - $5,217	-51 Reduced 7.74%	608 $61,000
Q4 2023 Feb 15, 2024	SELL	$65.75 - $93.73 $3,090 - $4,405	-47 Reduced 6.66%	659 $61,000
Q3 2023 Dec 19, 2023	SELL	$71.91 - $80.1 $4,530 - $5,046	-63 Reduced 8.19%	706 $53,000
Q3 2023 Nov 15, 2023	SELL	$71.91 - $80.1 $4,530 - $5,046	-63 Reduced 8.19%	706 $53,000
Q2 2023 Dec 19, 2023	SELL	$48.03 - $76.37 $1,104 - $1,756	-23 Reduced 2.9%	769 $58,000
Q2 2023 Aug 15, 2023	SELL	$48.03 - $76.37 $1,104 - $1,756	-23 Reduced 2.9%	769 $59,000
Q1 2023 Dec 19, 2023	BUY	$49.32 - $60.26 $147 - $180	3 Added 0.38%	792 $41,000
Q1 2023 May 15, 2023	BUY	$49.32 - $60.26 $147 - $180	3 Added 0.38%	792 $41,000
Q4 2022 Dec 19, 2023	BUY	$41.81 - $56.7 $3,470 - $4,706	83 Added 11.76%	789 $38,000
Q4 2022 Feb 15, 2023	SELL	$41.81 - $56.7 $66,603 - $90,323	-1,593 Reduced 66.88%	789 $39,000
Q3 2022 Nov 15, 2022	BUY	$43.86 - $53.92 $12,500 - $15,367	285 Added 13.59%	2,382 $104,000
Q2 2022 Aug 15, 2022	BUY	$41.25 - $54.72 $11,962 - $15,868	290 Added 16.05%	2,097 $94,000
Q1 2022 May 16, 2022	BUY	$48.13 - $66.3 $19,155 - $26,387	398 Added 28.25%	1,807 $88,000
Q4 2021 Feb 15, 2022	BUY	$56.99 - $75.2 $15,273 - $20,153	268 Added 23.49%	1,409 $92,000
Q3 2021 Nov 15, 2021	BUY	$64.91 - $82.49 $14,410 - $18,312	222 Added 24.16%	1,141 $75,000
Q2 2021 Aug 16, 2021	BUY	$81.69 - $105.19 $5,963 - $7,678	73 Added 8.63%	919 $75,000
Q1 2021 May 14, 2021	BUY	$86.51 - $106.36 $9,602 - $11,805	111 Added 15.1%	846 $83,000
Q4 2020 Feb 12, 2021	BUY	$81.16 - $104.7 $3,084 - $3,978	38 Added 5.45%	735 $69,000
Q3 2020 Nov 16, 2020	SELL	$71.85 - $95.14 $381,020 - $504,527	-5,303 Reduced 88.38%	697 $55,000
Q2 2020 Aug 17, 2020	BUY	$37.54 - $75.65 $2,777 - $5,598	74 Added 1.25%	6,000 $454,000
Q4 2019 Feb 14, 2020	BUY	$88.02 - $108.46 $405,332 - $499,458	4,605 Added 348.6%	5,926 $619,000
Q3 2019 Nov 15, 2019	SELL	$71.73 - $90.1 $1,434 - $1,802	-20 Reduced 1.49%	1,321 $117,000
Q2 2019 Aug 12, 2019	BUY	$72.49 - $92.58 $39,869 - $50,919	550 Added 69.53%	1,341 $113,000
Q1 2019 May 15, 2019	BUY	$57.94 - $87.23 $6,721 - $10,118	116 Added 17.19%	791 $65,000
Q4 2018 Feb 15, 2019	SELL	$53.76 - $76.94 $508,032 - $727,083	-9,450 Reduced 93.33%	675 $38,000
Q3 2018 Nov 14, 2018	BUY	$78.45 - $93.9 $4,628 - $5,540	59 Added 0.59%	10,125 $794,000
Q2 2018 Aug 22, 2018	BUY	$81.8 - $104.1 $5,644 - $7,182	69 Added 0.69%	10,066 $922,000
Q1 2018 May 15, 2018	SELL	$95.2 - $140.05 $3,712 - $5,461	-39 Reduced 0.39%	9,997 $984,000
Q4 2017 Feb 08, 2018	BUY	$89.0 - $130.25 $10,769 - $15,760	121 Added 1.22%	10,036 $1.31 Million
Q3 2017 Nov 20, 2017	SELL	$79.15 - $98.35 $187,189 - $232,597	-2,365 Reduced 19.26%	9,915 $954,000
Q2 2017 Aug 16, 2017	BUY	N/A	12,280	12,280 $1.17 Million

Others Institutions Holding AMWD

# of Institutions

254

Shares Held

14.5M

Call Options Held

66.8K

Put Options Held

17.3K

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 Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account