A detailed history of State Street Corp transactions in Armstrong World Industries Inc stock. As of the latest transaction made, State Street Corp holds 1,402,311 shares of AWI stock, worth $197 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,402,311
Previous 1,440,936 2.68%
Holding current value
$197 Million
Previous $179 Million 11.28%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$112.03 - $123.24 $4.33 Million - $4.76 Million
-38,625 Reduced 2.68%
1,402,311 $159 Million
Q1 2024

May 15, 2024

BUY
$95.45 - $124.75 $1.47 Million - $1.92 Million
15,373 Added 1.08%
1,440,936 $179 Million
Q4 2023

Feb 14, 2024

BUY
$69.06 - $99.25 $49 Million - $70.4 Million
709,783 Added 99.16%
1,425,563 $140 Million
Q3 2023

Nov 14, 2023

BUY
$69.85 - $78.63 $390,810 - $439,934
5,595 Added 0.79%
715,780 $51.5 Million
Q2 2023

Aug 14, 2023

SELL
$62.23 - $73.46 $320,297 - $378,098
-5,147 Reduced 0.72%
710,185 $52.2 Million
Q1 2023

May 15, 2023

BUY
$67.87 - $82.73 $1.55 Million - $1.88 Million
22,781 Added 3.29%
715,332 $51 Million
Q4 2022

Feb 14, 2023

SELL
$68.2 - $84.12 $1.07 Million - $1.32 Million
-15,716 Reduced 2.22%
692,551 $47.5 Million
Q3 2022

Nov 15, 2022

BUY
$75.86 - $94.28 $3.75 Million - $4.66 Million
49,432 Added 7.5%
708,267 $56.1 Million
Q2 2022

Aug 15, 2022

SELL
$73.7 - $94.92 $3.4 Million - $4.38 Million
-46,184 Reduced 6.55%
658,835 $49.4 Million
Q1 2022

May 16, 2022

BUY
$86.82 - $115.62 $2.03 Million - $2.71 Million
23,434 Added 3.44%
705,019 $63.5 Million
Q4 2021

Feb 14, 2022

BUY
$95.21 - $117.51 $22,850 - $28,202
240 Added 0.04%
681,585 $79.1 Million
Q3 2021

Nov 15, 2021

SELL
$95.47 - $112.33 $221,013 - $260,043
-2,315 Reduced 0.34%
681,345 $65 Million
Q2 2021

Aug 16, 2021

BUY
$92.48 - $109.48 $9.55 Million - $11.3 Million
103,300 Added 17.8%
683,660 $73.3 Million
Q1 2021

May 17, 2021

SELL
$71.11 - $96.35 $23,252 - $31,506
-327 Reduced 0.06%
580,360 $52.3 Million
Q4 2020

Feb 16, 2021

BUY
$59.2 - $80.82 $889,302 - $1.21 Million
15,022 Added 2.66%
580,687 $43.2 Million
Q3 2020

Nov 10, 2020

SELL
$65.29 - $81.58 $12.7 Million - $15.9 Million
-194,536 Reduced 25.59%
565,665 $38.9 Million
Q2 2020

Aug 14, 2020

SELL
$66.82 - $85.74 $3.41 Million - $4.38 Million
-51,104 Reduced 6.3%
760,201 $59.3 Million
Q1 2020

May 11, 2020

BUY
$66.97 - $111.13 $54.3 Million - $90.2 Million
811,305 New
811,305 $64.4 Million

Others Institutions Holding AWI

About ARMSTRONG WORLD INDUSTRIES INC


  • Ticker AWI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 45,662,800
  • Market Cap $6.42B
  • 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
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