Qube Research & Technologies LTD American Woodmark Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in American Woodmark Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 56,059 shares of AMWD stock, worth $4.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,059

Previous 48,180 16.35%

Holding current value

$4.34 Million

Previous $4.47 Million 27.39%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$88.74 - $102.31 $699,182 - $806,100	7,879 Added 16.35%	56,059 $5.7 Million
Q4 2023 Feb 13, 2024	BUY	$65.75 - $93.73 $1.26 Million - $1.79 Million	19,114 Added 65.76%	48,180 $4.47 Million
Q3 2023 Nov 13, 2023	BUY	$71.91 - $80.1 $1.52 Million - $1.69 Million	21,114 Added 265.52%	29,066 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$48.03 - $76.37 $646,916 - $1.03 Million	-13,469 Reduced 62.88%	7,952 $607,000
Q1 2023 May 15, 2023	SELL	$49.32 - $60.26 $348,544 - $425,857	-7,067 Reduced 24.81%	21,421 $1.12 Million

Q4 2022 Feb 14, 2023	BUY	$41.81 - $56.7 $1.19 Million - $1.62 Million	28,488 New	28,488 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$64.91 - $82.49 $513,892 - $653,073	-7,917 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$81.69 - $105.19 $265,737 - $342,183	3,253 Added 69.75%	7,917 $647,000
Q1 2021 May 14, 2021	BUY	$86.51 - $106.36 $13,841 - $17,017	160 Added 3.55%	4,664 $460,000
Q4 2020 Feb 16, 2021	SELL	$81.16 - $104.7 $15,339 - $19,788	-189 Reduced 4.03%	4,504 $423,000
Q3 2020 Nov 12, 2020	BUY	$71.85 - $95.14 $337,192 - $446,492	4,693 New	4,693 $369,000

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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Qube Research & Technologies LTD American Woodmark Corp Transaction History