State Street Corp Armstrong World Industries Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Armstrong World Industries Inc stock. As of the latest transaction made, State Street Corp holds 1,454,150 shares of AWI stock, worth $220 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,454,150

Previous 1,402,311 3.7%

Holding current value

$220 Million

Previous $159 Million 20.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.43 - $132.72 $5.78 Million - $6.88 Million	51,839 Added 3.7%	1,454,150 $191 Million
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

# of Institutions

365

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 $6.91B
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 Street Corp Armstrong World Industries Inc Transaction History