Rockefeller Capital Management L.P. Armstrong World Industries Inc Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$95.45 - $124.75 $1.58 Million - $2.07 Million	16,593 New	16,593 $2.06 Million
Q4 2022 Mar 06, 2023	SELL	$68.2 - $84.12 $5,183 - $6,393	-76 Reduced 22.49%	262 $18,000
Q3 2022 Nov 02, 2022	BUY	$75.86 - $94.28 $9,330 - $11,596	123 Added 57.21%	338 $26,000
Q2 2022 Aug 12, 2022	BUY	$73.7 - $94.92 $3,906 - $5,030	53 Added 32.72%	215 $16,000
Q1 2022 May 13, 2022	SELL	$86.82 - $115.62 $1,736 - $2,312	-20 Reduced 10.99%	162 $14,000
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $1,904 - $2,350	-20 Reduced 9.9%	182 $21,000
Q3 2021 Nov 12, 2021	BUY	$95.47 - $112.33 $95 - $112	1 Added 0.5%	202 $19,000
Q2 2021 Aug 10, 2021	SELL	$92.48 - $109.48 $9,432 - $11,166	-102 Reduced 33.66%	201 $21,000
Q1 2021 May 11, 2021	SELL	$71.11 - $96.35 $12,230 - $16,572	-172 Reduced 36.21%	303 $27,000
Q4 2020 Feb 12, 2021	BUY	$59.2 - $80.82 $1,243 - $1,697	21 Added 4.63%	475 $35,000
Q3 2020 Nov 13, 2020	BUY	$65.29 - $81.58 $10,772 - $13,460	165 Added 57.09%	454 $31,000
Q2 2020 Aug 12, 2020	SELL	$66.82 - $85.74 $4,944 - $6,344	-74 Reduced 20.39%	289 $22,000
Q1 2020 May 12, 2020	BUY	$66.97 - $111.13 $12,925 - $21,448	193 Added 113.53%	363 $29,000
Q3 2019 Nov 12, 2019	SELL	$91.55 - $100.12 $6,683 - $7,308	-73 Reduced 30.04%	170 $16,000
Q2 2019 Aug 09, 2019	SELL	$81.13 - $98.15 $151,145 - $182,853	-1,863 Reduced 88.46%	243 $24,000
Q1 2019 May 10, 2019	BUY	$59.4 - $79.42 $125,096 - $167,258	2,106 New	2,106 $167,000

361

42.4M

406K

10.4K

Ticker AWI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 45,662,800
Market Cap $6.48B
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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