Rhumbline Advisers Armstrong World Industries Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Rhumbline Advisers holds 107,662 shares of AWI stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,662
Previous 109,505 1.68%
Holding current value
$15.4 Million
Previous $12.4 Million 14.12%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$111.43 - $132.72 $205,365 - $244,602
-1,843 Reduced 1.68%
107,662 $14.2 Million
Q2 2024

Aug 01, 2024
BUY
$112.03 - $123.24 $12.3 Million - $13.5 Million
109,505 New
109,505 $12.4 Million
Q1 2024

May 09, 2024
SELL
$95.45 - $124.75 $579,381 - $757,232
-6,070 Reduced 4.98%
115,741 $14.4 Million
Q4 2023

Feb 08, 2024
BUY
$69.06 - $99.25 $4.58 Million - $6.58 Million
66,315 Added 119.5%
121,811 $12 Million
Q3 2023

Nov 09, 2023
SELL
$69.85 - $78.63 $28,498 - $32,081
-408 Reduced 0.73%
55,496 $4 Million
Q2 2023

Aug 08, 2023
BUY
$62.23 - $73.46 $199,198 - $235,145
3,201 Added 6.07%
55,904 $4.11 Million
Q1 2023

May 11, 2023
BUY
$67.87 - $82.73 $147,142 - $179,358
2,168 Added 4.29%
52,703 $3.76 Million
Q4 2022

Feb 14, 2023
BUY
$68.2 - $84.12 $95,070 - $117,263
1,394 Added 2.84%
50,535 $3.47 Million
Q3 2022

Nov 10, 2022
BUY
$75.86 - $94.28 $205,353 - $255,215
2,707 Added 5.83%
49,141 $3.89 Million
Q2 2022

Aug 11, 2022
BUY
$73.7 - $94.92 $420,311 - $541,328
5,703 Added 14.0%
46,434 $3.48 Million
Q1 2022

May 12, 2022
SELL
$86.82 - $115.62 $322,362 - $429,297
-3,713 Reduced 8.35%
40,731 $3.67 Million
Q4 2021

Feb 10, 2022
BUY
$95.21 - $117.51 $99,304 - $122,562
1,043 Added 2.4%
44,444 $5.16 Million
Q3 2021

Nov 12, 2021
SELL
$95.47 - $112.33 $203,923 - $239,936
-2,136 Reduced 4.69%
43,401 $4.14 Million
Q2 2021

Aug 05, 2021
SELL
$92.48 - $109.48 $327,749 - $387,997
-3,544 Reduced 7.22%
45,537 $4.88 Million
Q1 2021

May 06, 2021
SELL
$71.11 - $96.35 $194,059 - $262,939
-2,729 Reduced 5.27%
49,081 $4.42 Million
Q4 2020

Feb 10, 2021
BUY
$59.2 - $80.82 $61,272 - $83,648
1,035 Added 2.04%
51,810 $3.85 Million
Q3 2020

Nov 12, 2020
SELL
$65.29 - $81.58 $124,638 - $155,736
-1,909 Reduced 3.62%
50,775 $3.49 Million
Q2 2020

Aug 13, 2020
BUY
$66.82 - $85.74 $336,238 - $431,443
5,032 Added 10.56%
52,684 $4.11 Million
Q1 2020

May 06, 2020
SELL
$66.97 - $111.13 $38,775 - $64,344
-579 Reduced 1.2%
47,652 $3.79 Million
Q4 2019

Feb 05, 2020
BUY
$91.33 - $102.48 $74,616 - $83,726
817 Added 1.72%
48,231 $4.53 Million
Q3 2019

Oct 23, 2019
BUY
$91.55 - $100.12 $4,760 - $5,206
52 Added 0.11%
47,414 $4.59 Million
Q2 2019

Aug 14, 2019
BUY
$81.13 - $98.15 $295,637 - $357,658
3,644 Added 8.34%
47,362 $4.6 Million
Q1 2019

May 01, 2019
SELL
$59.4 - $79.42 $16,750 - $22,396
-282 Reduced 0.64%
43,718 $3.47 Million
Q4 2018

Jan 31, 2019
SELL
$55.13 - $70.65 $201,610 - $258,367
-3,657 Reduced 7.67%
44,000 $2.56 Million
Q3 2018

Nov 07, 2018
SELL
$64.0 - $72.2 $65,280 - $73,644
-1,020 Reduced 2.1%
47,657 $3.32 Million
Q2 2018

Aug 06, 2018
BUY
$54.95 - $64.9 $231,284 - $273,164
4,209 Added 9.47%
48,677 $3.08 Million
Q1 2018

May 02, 2018
SELL
$55.8 - $64.15 $53,065 - $61,006
-951 Reduced 2.09%
44,468 $2.5 Million
Q4 2017

Feb 09, 2018
SELL
$50.05 - $60.55 $40,190 - $48,621
-803 Reduced 1.74%
45,419 $2.75 Million
Q3 2017

Nov 06, 2017
BUY
$45.05 - $51.9 $2.08 Million - $2.4 Million
46,222
46,222 $2.37 Million

Others Institutions Holding AWI

# of Institutions
361
Shares Held
42.4M
Call Options Held
406K
Put Options Held
10.4K
View Full List

About ARMSTRONG WORLD INDUSTRIES INC

AWI Quotes by TradingView
  • Ticker AWI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 45,662,800
  • Market Cap $6.52B
  • 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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