Sg Americas Securities, LLC American Woodmark Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in American Woodmark Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,568 shares of AMWD stock, worth $366,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,568

Previous 2,457 85.92%

Holding current value

$366,353

Previous $193,000 121.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$77.25 - $102.5 $163,074 - $216,377	2,111 Added 85.92%	4,568 $427,000
Q2 2024 Jul 12, 2024	BUY	$77.15 - $101.79 $47,215 - $62,295	612 Added 33.17%	2,457 $193,000
Q1 2024 May 06, 2024	SELL	$88.74 - $102.31 $83,681 - $96,478	-943 Reduced 33.82%	1,845 $188,000
Q4 2023 Jan 12, 2024	SELL	$65.75 - $93.73 $28,206 - $40,210	-429 Reduced 13.34%	2,788 $259,000
Q3 2023 Oct 13, 2023	BUY	$71.91 - $80.1 $231,334 - $257,681	3,217 New	3,217 $243,000
Q2 2022 Jul 29, 2022	SELL	$41.25 - $54.72 $2,475 - $3,283	-60 Reduced 2.31%	2,533 $114,000
Q1 2022 Apr 29, 2022	BUY	$48.13 - $66.3 $124,801 - $171,915	2,593 New	2,593 $127,000
Q4 2021 Feb 07, 2022	SELL	$56.99 - $75.2 $317,719 - $419,240	-5,575 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$64.91 - $82.49 $271,907 - $345,550	4,189 Added 302.24%	5,575 $364,000
Q2 2021 Aug 12, 2021	SELL	$81.69 - $105.19 $92,228 - $118,759	-1,129 Reduced 44.89%	1,386 $113,000
Q1 2021 May 13, 2021	SELL	$86.51 - $106.36 $77,166 - $94,873	-892 Reduced 26.18%	2,515 $248,000
Q4 2020 Feb 04, 2021	BUY	$81.16 - $104.7 $276,512 - $356,712	3,407 New	3,407 $320,000
Q3 2020 Nov 09, 2020	SELL	$71.85 - $95.14 $635,513 - $841,513	-8,845 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$37.54 - $75.65 $53,832 - $108,482	1,434 Added 19.35%	8,845 $669,000
Q1 2020 Apr 30, 2020	BUY	$35.89 - $116.45 $185,479 - $601,813	5,168 Added 230.41%	7,411 $338,000
Q4 2019 Jan 28, 2020	BUY	$88.02 - $108.46 $197,428 - $243,275	2,243 New	2,243 $234,000
Q3 2019 Nov 04, 2019	SELL	$71.73 - $90.1 $306,717 - $385,267	-4,276 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$72.49 - $92.58 $22,834 - $29,162	-315 Reduced 6.86%	4,276 $362,000
Q1 2019 Apr 29, 2019	BUY	$57.94 - $87.23 $266,002 - $400,472	4,591 New	4,591 $379,000
Q3 2018 Nov 06, 2018	SELL	$78.45 - $93.9 $310,034 - $371,092	-3,952 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$81.8 - $104.1 $323,273 - $411,403	3,952 New	3,952 $362,000
Q4 2017 Jan 24, 2018	SELL	$89.0 - $130.25 $103,507 - $151,480	-1,163 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$79.15 - $98.35 $92,051 - $114,381	1,163	1,163 $112,000

Others Institutions Holding AMWD

# of Institutions

253

Shares Held

14.4M

Call Options Held

66.8K

Put Options Held

17.3K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.33B
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...

More about AMWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC American Woodmark Corp Transaction History