State Of New Jersey Common Pension Fund D Armstrong World Industries Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Armstrong World Industries Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 16,478 shares of AWI stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,478

Previous 16,568 0.54%

Holding current value

$2.48 Million

Previous $1.88 Million 15.41%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$111.43 - $132.72 $10,028 - $11,944	-90 Reduced 0.54%	16,478 $2.17 Million
Q2 2024 Aug 07, 2024	SELL	$112.03 - $123.24 $1.15 Million - $1.27 Million	-10,294 Reduced 38.32%	16,568 $1.88 Million
Q1 2024 May 02, 2024	SELL	$95.45 - $124.75 $317,371 - $414,793	-3,325 Reduced 11.01%	26,862 $3.34 Million
Q4 2023 Feb 02, 2024	SELL	$69.06 - $99.25 $152,277 - $218,846	-2,205 Reduced 6.81%	30,187 $2.97 Million
Q3 2023 Nov 08, 2023	SELL	$69.85 - $78.63 $417,563 - $470,050	-5,978 Reduced 15.58%	32,392 $2.33 Million
Q2 2023 Aug 02, 2023	BUY	$62.23 - $73.46 $500,329 - $590,618	8,040 Added 26.51%	38,370 $2.82 Million
Q4 2022 Feb 01, 2023	BUY	$68.2 - $84.12 $199,757 - $246,387	2,929 Added 10.69%	30,330 $2.08 Million
Q1 2022 May 03, 2022	BUY	$86.82 - $115.62 $179,196 - $238,639	2,064 Added 8.15%	27,401 $2.47 Million
Q4 2021 Jan 31, 2022	SELL	$95.21 - $117.51 $168,140 - $207,522	-1,766 Reduced 6.52%	25,337 $2.94 Million
Q3 2021 Oct 27, 2021	BUY	$95.47 - $112.33 $29,500 - $34,709	309 Added 1.15%	27,103 $2.59 Million
Q2 2021 Jul 23, 2021	SELL	$92.48 - $109.48 $875,785 - $1.04 Million	-9,470 Reduced 26.11%	26,794 $2.87 Million
Q1 2021 Apr 27, 2021	SELL	$71.11 - $96.35 $126,931 - $171,984	-1,785 Reduced 4.69%	36,264 $3.27 Million
Q4 2020 Feb 03, 2021	SELL	$59.2 - $80.82 $4,854 - $6,627	-82 Reduced 0.22%	38,049 $2.83 Million
Q3 2020 Oct 27, 2020	SELL	$65.29 - $81.58 $256,132 - $320,038	-3,923 Reduced 9.33%	38,131 $2.62 Million
Q2 2020 Aug 04, 2020	BUY	$66.82 - $85.74 $428,850 - $550,279	6,418 Added 18.01%	42,054 $3.28 Million
Q4 2019 Jan 31, 2020	SELL	$91.33 - $102.48 $1.29 Million - $1.45 Million	-14,164 Reduced 28.44%	35,636 $3.35 Million
Q3 2019 Oct 23, 2019	BUY	$91.55 - $100.12 $4.56 Million - $4.99 Million	49,800 New	49,800 $4.82 Million

Others Institutions Holding AWI

# of Institutions

362

Shares Held

42.6M

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 $6.88B
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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State Of New Jersey Common Pension Fund D Armstrong World Industries Inc Transaction History