Quadrant Capital Group LLC American Woodmark Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in American Woodmark Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 143 shares of AMWD stock, worth $14,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143

Previous 145 1.38%

Holding current value

$14,045

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.25 - $102.5 $154 - $205	-2 Reduced 1.38%	143 $13,000
Q2 2024 Aug 12, 2024	SELL	$77.15 - $101.79 $1,465 - $1,934	-19 Reduced 11.59%	145 $11,000
Q1 2024 May 15, 2024	BUY	$88.74 - $102.31 $3,283 - $3,785	37 Added 29.13%	164 $16,000
Q2 2023 Aug 09, 2023	BUY	$48.03 - $76.37 $816 - $1,298	17 Added 15.45%	127 $9,000
Q1 2023 May 11, 2023	SELL	$49.32 - $60.26 $295 - $361	-6 Reduced 5.17%	110 $5,000
Q4 2022 Feb 10, 2023	SELL	$41.81 - $56.7 $9,240 - $12,530	-221 Reduced 65.58%	116 $5,000
Q3 2022 Nov 10, 2022	BUY	$43.86 - $53.92 $12,017 - $14,774	274 Added 434.92%	337 $15,000
Q2 2022 Aug 09, 2022	BUY	$41.25 - $54.72 $165 - $218	4 Added 6.78%	63 $3,000
Q1 2022 May 06, 2022	BUY	$48.13 - $66.3 $144 - $198	3 Added 5.36%	59 $3,000
Q4 2021 Feb 01, 2022	SELL	$56.99 - $75.2 $1,310 - $1,729	-23 Reduced 29.11%	56 $4,000
Q2 2020 Aug 13, 2020	BUY	$37.54 - $75.65 $2,965 - $5,976	79 New	79 $6,000
Q4 2018 Jan 17, 2019	SELL	$53.76 - $76.94 $1,290 - $1,846	-24 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$81.8 - $104.1 $9,325 - $11,867	-114 Reduced 82.61%	24 $0
Q1 2018 May 10, 2018	BUY	$95.2 - $140.05 $13,137 - $19,326	138 New	138 $12,000

Others Institutions Holding AMWD

# of Institutions

253

Shares Held

14.4M

Call Options Held

66.8K

Put Options Held

12.3K

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...

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Quadrant Capital Group LLC American Woodmark Corp Transaction History