Southernsun Asset Management, LLC Armstrong World Industries Inc Transaction History

Southernsun Asset Management, LLC

$898 Million
Q1 2024

A detailed history of Southernsun Asset Management, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 270,916 shares of AWI stock, worth $30.7 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

270,916

Previous 393,671 31.18%

Holding current value

$30.7 Million

Previous $38.7 Million 13.05%

% of portfolio

3.75%

Previous 4.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$95.45 - $124.75 $11.7 Million - $15.3 Million	-122,755 Reduced 31.18%	270,916 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$69.06 - $99.25 $7.36 Million - $10.6 Million	-106,636 Reduced 21.31%	393,671 $38.7 Million
Q3 2023 Nov 14, 2023	SELL	$69.85 - $78.63 $1.27 Million - $1.43 Million	-18,208 Reduced 3.51%	500,307 $36 Million
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $636,737 - $751,642	10,232 Added 2.01%	518,515 $38.1 Million
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $3.37 Million - $4.11 Million	49,635 Added 10.82%	508,283 $36.2 Million

Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $18.2 Million - $22.4 Million	266,431 Added 138.61%	458,648 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $6.4 Million - $7.95 Million	84,337 Added 78.18%	192,217 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$73.7 - $94.92 $2,579 - $3,322	35 Added 0.03%	107,880 $8.09 Million
Q1 2022 May 13, 2022	BUY	$86.82 - $115.62 $620,849 - $826,798	7,151 Added 7.1%	107,845 $9.71 Million
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $2.64 Million - $3.26 Million	-27,739 Reduced 21.6%	100,694 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$95.47 - $112.33 $206,406 - $242,857	-2,162 Reduced 1.66%	128,433 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$92.48 - $109.48 $628,864 - $744,464	-6,800 Reduced 4.95%	130,595 $14 Million
Q1 2021 May 14, 2021	BUY	$71.11 - $96.35 $1.09 Million - $1.48 Million	15,347 Added 12.57%	137,395 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$59.2 - $80.82 $7.23 Million - $9.86 Million	122,048 New	122,048 $9.08 Million

Others Institutions Holding AWI

# of Institutions

348

Shares Held

43.3M

Call Options Held

246K

Put Options Held

27.4K

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 $5.17B
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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Southernsun Asset Management, LLC Armstrong World Industries Inc Transaction History