Public Employees Retirement System Of Ohio Armstrong World Industries Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$112.03 - $123.24 $30,696 - $33,767	-274 Reduced 1.57%	17,216 $1.95 Million
Q1 2024 May 15, 2024	SELL	$95.45 - $124.75 $153,674 - $200,847	-1,610 Reduced 8.43%	17,490 $2.17 Million
Q4 2023 Feb 15, 2024	BUY	$69.06 - $99.25 $7,458 - $10,719	108 Added 0.57%	19,100 $1.88 Million
Q3 2023 Dec 19, 2023	SELL	$69.85 - $78.63 $138,931 - $156,395	-1,989 Reduced 9.48%	18,992 $1.37 Million
Q3 2023 Nov 15, 2023	SELL	$69.85 - $78.63 $138,931 - $156,395	-1,989 Reduced 9.48%	18,992 $1.37 Million
Q2 2023 Dec 19, 2023	SELL	$62.23 - $73.46 $138,772 - $163,815	-2,230 Reduced 9.61%	20,981 $1.54 Million
Q2 2023 Aug 15, 2023	SELL	$62.23 - $73.46 $138,772 - $163,815	-2,230 Reduced 9.61%	20,981 $1.54 Million
Q1 2023 Dec 19, 2023	SELL	$67.87 - $82.73 $44,929 - $54,767	-662 Reduced 2.77%	23,211 $1.65 Million
Q1 2023 May 15, 2023	SELL	$67.87 - $82.73 $44,929 - $54,767	-662 Reduced 2.77%	23,211 $1.65 Million
Q4 2022 Dec 19, 2023	BUY	$68.2 - $84.12 $332,884 - $410,589	4,881 Added 25.7%	23,873 $1.64 Million
Q4 2022 Feb 15, 2023	SELL	$68.2 - $84.12 $77,611 - $95,728	-1,138 Reduced 4.55%	23,873 $1.64 Million
Q3 2022 Nov 15, 2022	BUY	$75.86 - $94.28 $1,137 - $1,414	15 Added 0.06%	25,011 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$73.7 - $94.92 $105,022 - $135,261	-1,425 Reduced 5.39%	24,996 $1.87 Million
Q1 2022 May 16, 2022	SELL	$86.82 - $115.62 $76,662 - $102,092	-883 Reduced 3.23%	26,421 $2.38 Million
Q4 2021 Feb 15, 2022	SELL	$95.21 - $117.51 $86,641 - $106,934	-910 Reduced 3.23%	27,304 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$95.47 - $112.33 $48,689 - $57,288	-510 Reduced 1.78%	28,214 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$92.48 - $109.48 $182,370 - $215,894	1,972 Added 7.37%	28,724 $3.08 Million
Q1 2021 May 14, 2021	BUY	$71.11 - $96.35 $149,046 - $201,949	2,096 Added 8.5%	26,752 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$59.2 - $80.82 $315,121 - $430,204	5,323 Added 27.53%	24,656 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $81.58 $35,713 - $44,624	547 Added 2.91%	19,333 $1.33 Million
Q2 2020 Aug 17, 2020	SELL	$66.82 - $85.74 $926,860 - $1.19 Million	-13,871 Reduced 42.47%	18,786 $1.47 Million
Q1 2020 May 13, 2020	BUY	$66.97 - $111.13 $945,750 - $1.57 Million	14,122 Added 76.19%	32,657 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$91.33 - $102.48 $182,294 - $204,550	1,996 Added 12.07%	18,535 $1.74 Million
Q3 2019 Nov 15, 2019	BUY	$91.55 - $100.12 $51,084 - $55,866	558 Added 3.49%	16,539 $1.6 Million
Q2 2019 Aug 12, 2019	BUY	$81.13 - $98.15 $111,797 - $135,250	1,378 Added 9.44%	15,981 $1.55 Million
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $9,444 - $12,627	-159 Reduced 1.08%	14,603 $1.16 Million
Q4 2018 Feb 15, 2019	SELL	$55.13 - $70.65 $1.76 Million - $2.25 Million	-31,896 Reduced 68.36%	14,762 $859,000
Q3 2018 Nov 14, 2018	BUY	$64.0 - $72.2 $1.69 Million - $1.91 Million	26,419 Added 130.54%	46,658 $3.25 Million
Q2 2018 Aug 22, 2018	SELL	$54.95 - $64.9 $40,333 - $47,636	-734 Reduced 3.5%	20,239 $1.28 Million
Q1 2018 May 15, 2018	SELL	$55.8 - $64.15 $40,064 - $46,059	-718 Reduced 3.31%	20,973 $1.18 Million
Q4 2017 Feb 08, 2018	SELL	$50.05 - $60.55 $76,326 - $92,338	-1,525 Reduced 6.57%	21,691 $1.31 Million
Q3 2017 Nov 20, 2017	SELL	$45.05 - $51.9 $88,343 - $101,775	-1,961 Reduced 7.79%	23,216 $1.19 Million
Q2 2017 Aug 16, 2017	BUY	N/A	25,177	25,177 $1.16 Million

Others Institutions Holding AWI

# of Institutions

360

Shares Held

42.6M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$829 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$707 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$432 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$381 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$300 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 $7B
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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