Simplex Trading, LLC Armstrong World Industries Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 24 shares of AWI stock, worth $3,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,145

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$112.03 - $123.24 $2,688 - $2,957	24 New	24 $2,000
Q4 2023 Feb 02, 2024	BUY	$69.06 - $99.25 $248,546 - $357,200	3,599 Added 10585.29%	3,633 $357,000
Q3 2023 Nov 01, 2023	SELL	$69.85 - $78.63 $1,606 - $1,808	-23 Reduced 40.35%	34 $2,000
Q2 2023 Aug 04, 2023	BUY	$62.23 - $73.46 $3,547 - $4,187	57 New	57 $4,000
Q2 2022 Aug 03, 2022	SELL	$73.7 - $94.92 $67,582 - $87,041	-917 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$86.82 - $115.62 $16,669 - $22,199	192 Added 26.48%	917 $82,000
Q2 2021 Aug 12, 2021	BUY	$92.48 - $109.48 $48,644 - $57,586	526 Added 264.32%	725 $77,000
Q1 2021 Apr 26, 2021	SELL	$71.11 - $96.35 $13,368 - $18,113	-188 Reduced 48.58%	199 $17,000
Q4 2020 Feb 02, 2021	BUY	$59.2 - $80.82 $7,577 - $10,344	128 Added 49.42%	387 $28,000
Q3 2020 Oct 14, 2020	BUY	$65.29 - $81.58 $16,910 - $21,129	259 New	259 $17,000
Q1 2020 Apr 29, 2020	SELL	$66.97 - $111.13 $314,892 - $522,533	-4,702 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$91.33 - $102.48 $429,433 - $481,860	4,702 New	4,702 $441,000
Q3 2019 Oct 15, 2019	SELL	$91.55 - $100.12 $2.17 Million - $2.37 Million	-23,663 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$81.13 - $98.15 $1.91 Million - $2.31 Million	23,493 Added 13819.41%	23,663 $2.3 Million
Q1 2019 Apr 18, 2019	BUY	$59.4 - $79.42 $10,098 - $13,501	170 New	170 $0
Q1 2018 Apr 26, 2018	SELL	$55.8 - $64.15 $73,711 - $84,742	-1,321 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$50.05 - $60.55 $66,116 - $79,986	1,321	1,321 $79,000

Others Institutions Holding AWI

# of Institutions

345

Shares Held

43.9M

Call Options Held

278K

Put Options Held

9.8K

Black Rock Inc. New York, NY

5.41M
Shares

$709 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.66M
Shares

$610 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.73M
Shares

$358 Million
1.75% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$325 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.93M
Shares

$253 Million
0.95% of portfolio

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 $5.98B
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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