Public Sector Pension Investment Board American Woodmark Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in American Woodmark Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 33,069 shares of AMWD stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,069

Previous 34,869 5.16%

Holding current value

$2.57 Million

Previous $2.74 Million 12.59%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.25 - $102.5 $139,050 - $184,500	-1,800 Reduced 5.16%	33,069 $3.09 Million
Q2 2024 Aug 14, 2024	BUY	$77.15 - $101.79 $155,688 - $205,412	2,018 Added 6.14%	34,869 $2.74 Million
Q1 2024 May 14, 2024	SELL	$88.74 - $102.31 $109,150 - $125,841	-1,230 Reduced 3.61%	32,851 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$65.75 - $93.73 $909,914 - $1.3 Million	13,839 Added 68.37%	34,081 $3.16 Million
Q3 2023 Nov 22, 2023	SELL	$71.91 - $80.1 $667,684 - $743,728	-9,285 Reduced 31.45%	20,242 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$48.03 - $76.37 $14,072 - $22,376	293 Added 1.0%	29,527 $2.25 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.26 $58,345 - $71,287	-1,183 Reduced 3.89%	29,234 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$43.86 - $53.92 $11,315 - $13,911	-258 Reduced 0.84%	30,417 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$41.25 - $54.72 $10,725 - $14,227	-260 Reduced 0.84%	30,675 $1.38 Million
Q1 2022 May 13, 2022	SELL	$48.13 - $66.3 $135,245 - $186,303	-2,810 Reduced 8.33%	30,935 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$56.99 - $75.2 $11,967 - $15,792	-210 Reduced 0.62%	33,745 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$64.91 - $82.49 $51,278 - $65,167	-790 Reduced 2.27%	33,955 $2.22 Million
Q2 2021 Aug 13, 2021	SELL	$81.69 - $105.19 $23,690 - $30,505	-290 Reduced 0.83%	34,745 $2.84 Million
Q1 2021 May 14, 2021	SELL	$86.51 - $106.36 $224,060 - $275,472	-2,590 Reduced 6.88%	35,035 $3.45 Million
Q3 2020 Nov 13, 2020	BUY	$71.85 - $95.14 $201,179 - $266,392	2,800 Added 8.04%	37,625 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$88.02 - $108.46 $413,694 - $509,761	-4,700 Reduced 11.89%	34,825 $3.64 Million
Q3 2019 Nov 14, 2019	BUY	$71.73 - $90.1 $454,768 - $571,234	6,340 Added 19.11%	39,525 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$72.49 - $92.58 $1.41 Million - $1.81 Million	19,500 Added 142.49%	33,185 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$53.76 - $76.94 $150,528 - $215,432	2,800 Added 25.72%	13,685 $762,000
Q3 2018 Nov 14, 2018	BUY	$78.45 - $93.9 $134,463 - $160,944	1,714 Added 18.69%	10,885 $854,000
Q1 2018 May 10, 2018	BUY	$95.2 - $140.05 $28,560 - $42,015	300 Added 3.38%	9,171 $903,000
Q3 2017 Nov 14, 2017	BUY	$79.15 - $98.35 $702,139 - $872,462	8,871	8,871 $0

Others Institutions Holding AMWD

# of Institutions

249

Shares Held

14.3M

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 $1.29B
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...

More about AMWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account

Public Sector Pension Investment Board American Woodmark Corp Transaction History