Qube Research & Technologies LTD Armstrong World Industries Inc Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

348

Shares Held

43.3M

Call Options Held

246K

Put Options Held

27.4K

Black Rock Inc. New York, NY

5.57M
Shares

$625 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$529 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.28M
Shares

$368 Million
0.08% of portfolio
London CO Of Virginia Richmond, VA

2.71M
Shares

$304 Million
1.78% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.89M
Shares

$212 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 $5.12B
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...

More about AWI

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