Rothschild & CO Asset Management Us Inc. American Woodmark Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$86.51 - $106.36 $16.6 Million - $20.4 Million	-191,752 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$81.16 - $104.7 $3.13 Million - $4.03 Million	-38,522 Reduced 16.73%	191,752 $18 Million
Q3 2020 Nov 09, 2020	SELL	$71.85 - $95.14 $3.03 Million - $4.01 Million	-42,138 Reduced 15.47%	230,274 $18.1 Million
Q2 2020 Aug 10, 2020	BUY	$37.54 - $75.65 $123,131 - $248,132	3,280 Added 1.22%	272,412 $20.6 Million
Q1 2020 May 14, 2020	SELL	$35.89 - $116.45 $1.17 Million - $3.78 Million	-32,471 Reduced 10.77%	269,132 $12.3 Million
Q4 2019 Feb 12, 2020	SELL	$88.02 - $108.46 $1.26 Million - $1.55 Million	-14,332 Reduced 4.54%	301,603 $31.5 Million
Q3 2019 Nov 08, 2019	BUY	$71.73 - $90.1 $658,911 - $827,658	9,186 Added 2.99%	315,935 $28.1 Million
Q2 2019 Jul 25, 2019	BUY	$72.49 - $92.58 $132,656 - $169,421	1,830 Added 0.6%	306,749 $26 Million
Q1 2019 May 08, 2019	BUY	$57.94 - $87.23 $39,225 - $59,054	677 Added 0.22%	304,919 $25.2 Million
Q4 2018 Feb 05, 2019	SELL	$53.76 - $76.94 $1,236 - $1,769	-23 Reduced 0.01%	304,242 $16.9 Million
Q3 2018 Nov 13, 2018	SELL	$78.45 - $93.9 $1.91 Million - $2.29 Million	-24,335 Reduced 7.41%	304,265 $23.9 Million
Q2 2018 Aug 07, 2018	SELL	$81.8 - $104.1 $2,944 - $3,747	-36 Reduced 0.01%	328,600 $30.1 Million
Q1 2018 May 08, 2018	BUY	$95.2 - $140.05 $141,752 - $208,534	1,489 Added 0.46%	328,636 $32.4 Million
Q4 2017 Feb 12, 2018	SELL	$89.0 - $130.25 $760,505 - $1.11 Million	-8,545 Reduced 2.55%	327,147 $42.6 Million
Q3 2017 Nov 08, 2017	BUY	$79.15 - $98.35 $26.6 Million - $33 Million	335,692	335,692 $32.3 Million

Others Institutions Holding AMWD

# of Institutions

254

Shares Held

14.5M

Call Options Held

66.8K

Put Options Held

17.3K

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About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.6B
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...

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