Squarepoint Ops LLC Armstrong World Industries Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 46,678 shares of AWI stock, worth $6.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,678

Previous 125,951 62.94%

Holding current value

$6.88 Million

Previous $14.3 Million 56.98%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.43 - $132.72 $8.83 Million - $10.5 Million	-79,273 Reduced 62.94%	46,678 $6.14 Million
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $8.9 Million - $9.79 Million	79,475 Added 171.0%	125,951 $14.3 Million
Q1 2024 May 15, 2024	BUY	$95.45 - $124.75 $2.93 Million - $3.84 Million	30,742 Added 195.39%	46,476 $5.77 Million
Q4 2023 Feb 14, 2024	BUY	$69.06 - $99.25 $572,852 - $823,278	8,295 Added 111.51%	15,734 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$62.23 - $73.46 $1.02 Million - $1.2 Million	-16,346 Reduced 68.72%	7,439 $546,000
Q1 2023 May 15, 2023	SELL	$67.87 - $82.73 $1.34 Million - $1.64 Million	-19,766 Reduced 45.39%	23,785 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $2.97 Million - $3.66 Million	43,551 New	43,551 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$73.7 - $94.92 $2.85 Million - $3.68 Million	-38,720 Reduced 53.37%	33,835 $2.54 Million
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $4.45 Million - $5.93 Million	51,310 Added 241.52%	72,555 $6.53 Million
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $2.02 Million - $2.5 Million	21,245 New	21,245 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$95.47 - $112.33 $1.08 Million - $1.27 Million	-11,326 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.48 - $109.48 $5.15 Million - $6.1 Million	-55,680 Reduced 83.1%	11,326 $1.22 Million
Q1 2021 May 17, 2021	SELL	$71.11 - $96.35 $2.46 Million - $3.34 Million	-34,640 Reduced 34.08%	67,006 $6.04 Million
Q4 2020 Feb 16, 2021	SELL	$59.2 - $80.82 $3.47 Million - $4.74 Million	-58,663 Reduced 36.59%	101,646 $7.56 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $81.58 $6.93 Million - $8.66 Million	106,164 Added 196.07%	160,309 $11 Million
Q2 2020 Aug 14, 2020	BUY	$66.82 - $85.74 $2.64 Million - $3.38 Million	39,446 Added 268.36%	54,145 $4.22 Million
Q1 2020 May 15, 2020	BUY	$66.97 - $111.13 $394,989 - $655,444	5,898 Added 67.02%	14,699 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$91.33 - $102.48 $4.27 Million - $4.79 Million	-46,710 Reduced 84.15%	8,801 $827,000
Q3 2019 Nov 14, 2019	SELL	$91.55 - $100.12 $2.49 Million - $2.73 Million	-27,237 Reduced 32.92%	55,511 $5.37 Million
Q2 2019 Aug 14, 2019	BUY	$81.13 - $98.15 $3.14 Million - $3.8 Million	38,741 Added 88.03%	82,748 $8.04 Million
Q1 2019 May 15, 2019	BUY	$59.4 - $79.42 $260,231 - $347,939	4,381 Added 11.06%	44,007 $3.5 Million
Q4 2018 Feb 14, 2019	SELL	$55.13 - $70.65 $576,053 - $738,221	-10,449 Reduced 20.87%	39,626 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$64.0 - $72.2 $1.66 Million - $1.87 Million	25,928 Added 107.38%	50,075 $3.49 Million
Q2 2018 Aug 14, 2018	SELL	$54.95 - $64.9 $395,859 - $467,539	-7,204 Reduced 22.98%	24,147 $1.53 Million
Q1 2018 May 15, 2018	BUY	$55.8 - $64.15 $1.75 Million - $2.01 Million	31,351 New	31,351 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$50.05 - $60.55 $2.11 Million - $2.55 Million	-42,089 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $1.9 Million - $2.18 Million	42,089	42,089 $2.16 Million

Others Institutions Holding AWI

# of Institutions

364

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 $6.73B
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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Armstrong World Industries Inc Transaction History