Rafferty Asset Management, LLC American Woodmark Corp Transaction History

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025

A detailed history of Rafferty Asset Management, LLC transactions in American Woodmark Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 5,226 shares of AMWD stock, worth $284,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,226
Previous 4,388 19.1%
Holding current value
$284,712
Previous $258,000 7.75%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$50.27 - $61.67 $42,126 - $51,679
838 Added 19.1%
5,226 $278,000
Q1 2025

May 14, 2025
SELL
$57.97 - $82.5 $6,492 - $9,240
-112 Reduced 2.49%
4,388 $258,000
Q4 2024

Feb 14, 2025
BUY
$79.53 - $102.94 $77,223 - $99,954
971 Added 27.51%
4,500 $357,000
Q3 2024

Nov 13, 2024
SELL
$77.25 - $102.5 $90,614 - $120,232
-1,173 Reduced 24.95%
3,529 $329,000
Q2 2024

Aug 13, 2024
BUY
$77.15 - $101.79 $17,590 - $23,208
228 Added 5.1%
4,702 $369,000
Q1 2024

May 13, 2024
SELL
$88.74 - $102.31 $51,291 - $59,135
-578 Reduced 11.44%
4,474 $454,000
Q4 2023

Feb 13, 2024
BUY
$65.75 - $93.73 $72,719 - $103,665
1,106 Added 28.03%
5,052 $469,000
Q3 2023

Nov 13, 2023
BUY
$71.91 - $80.1 $20,853 - $23,229
290 Added 7.93%
3,946 $298,000
Q2 2023

Aug 11, 2023
BUY
$48.03 - $76.37 $175,597 - $279,208
3,656 New
3,656 $279,000
Q2 2022

Aug 12, 2022
SELL
$41.25 - $54.72 $188,553 - $250,125
-4,571 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$48.13 - $66.3 $40,958 - $56,421
-851 Reduced 15.7%
4,571 $224,000
Q4 2021

Feb 10, 2022
BUY
$56.99 - $75.2 $854 - $1,128
15 Added 0.28%
5,422 $354,000
Q3 2021

Nov 10, 2021
SELL
$64.91 - $82.49 $103,271 - $131,241
-1,591 Reduced 22.74%
5,407 $353,000
Q2 2021

Aug 10, 2021
BUY
$81.69 - $105.19 $73,847 - $95,091
904 Added 14.83%
6,998 $572,000
Q1 2021

May 10, 2021
SELL
$86.51 - $106.36 $132,965 - $163,475
-1,537 Reduced 20.14%
6,094 $601,000
Q4 2020

Feb 10, 2021
SELL
$81.16 - $104.7 $138,702 - $178,932
-1,709 Reduced 18.3%
7,631 $716,000
Q3 2020

Nov 13, 2020
BUY
$71.85 - $95.14 $145,137 - $192,182
2,020 Added 27.6%
9,340 $734,000
Q2 2020

Aug 07, 2020
BUY
$37.54 - $75.65 $274,792 - $553,758
7,320 New
7,320 $554,000
Q4 2018

Feb 11, 2019
SELL
$53.76 - $76.94 $151,280 - $216,509
-2,814 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$78.45 - $93.9 $9,884 - $11,831
-126 Reduced 4.29%
2,814 $221,000
Q2 2018

Aug 14, 2018
BUY
$81.8 - $104.1 $10,143 - $12,908
124 Added 4.4%
2,940 $269,000
Q1 2018

May 15, 2018
SELL
$95.2 - $140.05 $152,605 - $224,500
-1,603 Reduced 36.28%
2,816 $277,000
Q4 2017

Feb 14, 2018
BUY
$89.0 - $130.25 $393,291 - $575,574
4,419
4,419 $576,000

Others Institutions Holding AMWD

# of Institutions
221
Shares Held
14.8M
Call Options Held
50.1K
Put Options Held
17.1K
View Full List

About AMERICAN WOODMARK CORP

AMWD Quotes by TradingView
  • Ticker AMWD
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 16,621,800
  • Market Cap $906M
  • 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
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