Sei Investments CO Armstrong World Industries Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Sei Investments CO holds 92,403 shares of AWI stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,403

Previous 89,196 3.6%

Holding current value

$13.2 Million

Previous $10.1 Million 20.25%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.43 - $132.72 $357,356 - $425,633	3,207 Added 3.6%	92,403 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$112.03 - $123.24 $4.14 Million - $4.55 Million	36,955 Added 70.74%	89,196 $10.1 Million
Q1 2024 May 07, 2024	BUY	$95.45 - $124.75 $3.24 Million - $4.23 Million	33,927 Added 185.25%	52,241 $6.49 Million
Q4 2023 Feb 14, 2024	SELL	$69.06 - $99.25 $71,062 - $102,128	-1,029 Reduced 5.32%	18,314 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$69.85 - $78.63 $371,951 - $418,704	5,325 Added 37.99%	19,343 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$62.23 - $73.46 $2,178 - $2,571	35 Added 0.25%	14,018 $1.03 Million
Q1 2023 May 12, 2023	SELL	$67.87 - $82.73 $571,261 - $696,338	-8,417 Reduced 37.58%	13,983 $996,000
Q4 2022 Feb 10, 2023	BUY	$68.2 - $84.12 $546,418 - $673,969	8,012 Added 55.69%	22,400 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $208,918 - $259,647	2,754 Added 23.67%	14,388 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$73.7 - $94.92 $21,888 - $28,191	297 Added 2.62%	11,634 $872,000
Q1 2022 May 13, 2022	SELL	$86.82 - $115.62 $219,567 - $292,402	-2,529 Reduced 18.24%	11,337 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $161,571 - $199,414	-1,697 Reduced 10.9%	13,866 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$95.47 - $112.33 $10,024 - $11,794	105 Added 0.68%	15,563 $1.49 Million
Q2 2021 Aug 06, 2021	SELL	$92.48 - $109.48 $159,712 - $189,071	-1,727 Reduced 10.05%	15,458 $1.68 Million
Q1 2021 May 12, 2021	SELL	$71.11 - $96.35 $120,033 - $162,638	-1,688 Reduced 8.94%	17,185 $1.52 Million
Q4 2020 Feb 08, 2021	SELL	$59.2 - $80.82 $84,241 - $115,006	-1,423 Reduced 7.01%	18,873 $1.41 Million
Q3 2020 Dec 04, 2020	SELL	$65.29 - $81.58 $366,538 - $457,990	-5,614 Reduced 21.67%	20,296 $1.4 Million
Q3 2020 Nov 06, 2020	SELL	$65.29 - $81.58 $1.59 Million - $1.98 Million	-24,303 Reduced 48.4%	25,910 $1.78 Million
Q2 2020 Aug 17, 2020	BUY	$66.82 - $85.74 $253,782 - $325,640	3,798 Added 8.18%	50,213 $3.94 Million
Q2 2020 Aug 11, 2020	SELL	$66.82 - $85.74 $1.29 Million - $1.65 Million	-19,297 Reduced 29.37%	46,415 $4.18 Million
Q1 2020 May 14, 2020	BUY	$66.97 - $111.13 $1.01 Million - $1.68 Million	15,095 Added 29.82%	65,712 $5.24 Million
Q4 2019 Feb 06, 2020	SELL	$91.33 - $102.48 $1.6 Million - $1.79 Million	-17,491 Reduced 25.68%	50,617 $4.77 Million
Q3 2019 Nov 12, 2019	SELL	$91.55 - $100.12 $110,592 - $120,944	-1,208 Reduced 1.74%	68,108 $6.59 Million
Q2 2019 Aug 14, 2019	BUY	$81.13 - $98.15 $790,692 - $956,569	9,746 Added 16.36%	69,316 $6.77 Million
Q1 2019 May 15, 2019	BUY	$59.4 - $79.42 $2.65 Million - $3.54 Million	44,594 Added 297.77%	59,570 $4.8 Million
Q4 2018 Feb 13, 2019	BUY	$55.13 - $70.65 $243,674 - $312,273	4,420 Added 41.87%	14,976 $979,000
Q3 2018 Nov 08, 2018	SELL	$64.0 - $72.2 $11 Million - $12.4 Million	-172,148 Reduced 94.22%	10,556 $714,000
Q2 2018 Aug 03, 2018	BUY	$54.95 - $64.9 $85,996 - $101,568	1,565 Added 0.86%	182,704 $11.5 Million
Q1 2018 May 11, 2018	BUY	$55.8 - $64.15 $658,551 - $757,098	11,802 Added 6.97%	181,139 $10.2 Million
Q4 2017 Feb 08, 2018	BUY	$50.05 - $60.55 $1.02 Million - $1.23 Million	20,374 Added 13.68%	169,337 $10.3 Million
Q3 2017 Nov 06, 2017	BUY	$45.05 - $51.9 $6.71 Million - $7.73 Million	148,963	148,963 $7.64 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

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...

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Sei Investments CO Armstrong World Industries Inc Transaction History