Schonfeld Strategic Advisors LLC Armstrong World Industries Inc Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 98,312 shares of AWI stock, worth $19.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

98,312

Previous 5,638 1643.74%

Holding current value

$19.1 Million

Previous $796,000 1639.95%

% of portfolio

0.09%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$136.0 - $154.19 $12.6 Million - $14.3 Million	92,674 Added 1643.74%	98,312 $13.9 Million
Q4 2024 Feb 14, 2025	SELL	$133.26 - $162.01 $73,559 - $89,429	-552 Reduced 8.92%	5,638 $796,000
Q3 2024 Nov 14, 2024	BUY	$111.43 - $132.72 $212,051 - $252,566	1,903 Added 44.39%	6,190 $813,000
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $200,197 - $220,229	1,787 Added 71.48%	4,287 $485,000
Q1 2024 May 15, 2024	BUY	$95.45 - $124.75 $238,625 - $311,875	2,500 New	2,500 $310,000
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $2.91 Million - $3.43 Million	46,719 Added 723.65%	53,175 $3.91 Million
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $438,168 - $534,104	6,456 New	6,456 $459,000
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $597,169 - $742,172	7,872 New	7,872 $624,000
Q2 2022 Aug 15, 2022	SELL	$73.7 - $94.92 $818,070 - $1.05 Million	-11,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $963,701 - $1.28 Million	11,100 New	11,100 $999,000
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $247,545 - $305,526	-2,600 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$95.47 - $112.33 $8,210 - $9,660	86 Added 3.42%	2,600 $248,000
Q2 2021 Aug 16, 2021	SELL	$92.48 - $109.48 $92 - $109	-1 Reduced 0.04%	2,514 $270,000
Q1 2021 May 17, 2021	SELL	$71.11 - $96.35 $240,707 - $326,144	-3,385 Reduced 57.37%	2,515 $226,000
Q4 2020 Feb 16, 2021	SELL	$59.2 - $80.82 $385,332 - $526,057	-6,509 Reduced 52.45%	5,900 $439,000
Q3 2020 Nov 16, 2020	BUY	$65.29 - $81.58 $810,183 - $1.01 Million	12,409 New	12,409 $1,000
Q2 2020 Aug 14, 2020	SELL	$66.82 - $85.74 $217,699 - $279,340	-3,258 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$66.97 - $111.13 $218,188 - $362,061	3,258 New	3,258 $259,000
Q3 2019 Nov 14, 2019	SELL	$91.55 - $100.12 $238,030 - $260,312	-2,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$81.13 - $98.15 $210,938 - $255,190	2,600 New	2,600 $253,000
Q4 2018 Feb 14, 2019	SELL	$55.13 - $70.65 $303,215 - $388,575	-5,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$64.0 - $72.2 $135,552 - $152,919	-2,118 Reduced 27.8%	5,500 $383,000
Q2 2018 Aug 14, 2018	BUY	$54.95 - $64.9 $418,609 - $494,408	7,618 New	7,618 $481,000

Others Institutions Holding AWI

# of Institutions

441

Shares Held

43.9M

Call Options Held

42.5K

Put Options Held

6.6K

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 $8.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Armstrong World Industries Inc Transaction History