Qube Research & Technologies LTD Armstrong World Industries Inc Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 19,571 shares of AWI stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,571

Previous 29,164 32.89%

Holding current value

$2.83 Million

Previous $3.83 Million 27.86%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$133.26 - $162.01 $1.28 Million - $1.55 Million	-9,593 Reduced 32.89%	19,571 $2.77 Million
Q3 2024 Nov 14, 2024	BUY	$111.43 - $132.72 $1.51 Million - $1.8 Million	13,580 Added 87.14%	29,164 $3.83 Million
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $1.75 Million - $1.92 Million	15,584 New	15,584 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$69.85 - $78.63 $6.67 Million - $7.51 Million	-95,522 Reduced 54.03%	81,278 $5.85 Million
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $415,509 - $490,492	6,677 Added 3.92%	176,800 $13 Million
Q1 2023 May 15, 2023	SELL	$67.87 - $82.73 $7 Million - $8.54 Million	-103,175 Reduced 37.75%	170,123 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $15.9 Million - $19.7 Million	233,630 Added 588.96%	273,298 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $6.55 Million - $8.14 Million	-86,387 Reduced 68.53%	39,668 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$73.7 - $94.92 $2.53 Million - $3.26 Million	34,364 Added 37.48%	126,055 $9.45 Million
Q1 2022 May 09, 2022	BUY	$86.82 - $115.62 $3.9 Million - $5.19 Million	44,915 Added 96.02%	91,691 $8.25 Million
Q4 2021 Feb 01, 2022	BUY	$95.21 - $117.51 $1.5 Million - $1.85 Million	15,744 Added 50.73%	46,776 $5.43 Million
Q3 2021 Nov 12, 2021	BUY	$95.47 - $112.33 $2.96 Million - $3.49 Million	31,032 New	31,032 $2.96 Million
Q2 2021 Aug 13, 2021	SELL	$92.48 - $109.48 $645,325 - $763,951	-6,978 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$71.11 - $96.35 $3.68 Million - $4.99 Million	-51,769 Reduced 88.12%	6,978 $629,000
Q4 2020 Feb 16, 2021	BUY	$59.2 - $80.82 $2.95 Million - $4.03 Million	49,804 Added 556.9%	58,747 $4.37 Million
Q3 2020 Nov 12, 2020	SELL	$65.29 - $81.58 $468,782 - $585,744	-7,180 Reduced 44.53%	8,943 $615,000
Q2 2020 Aug 14, 2020	BUY	$66.82 - $85.74 $683,835 - $877,463	10,234 Added 173.78%	16,123 $1.26 Million
Q1 2020 May 15, 2020	BUY	$66.97 - $111.13 $394,386 - $654,444	5,889 New	5,889 $468,000

Others Institutions Holding AWI

# of Institutions

386

Shares Held

44.3M

Call Options Held

291K

Put Options Held

10.5K

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 $6.6B
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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Qube Research & Technologies LTD Armstrong World Industries Inc Transaction History