Steven Cohen Armstrong World Industries Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$69.85 - $78.63 $10.3 Million - $11.6 Million	148,010 Added 516.88%	176,645 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$62.23 - $73.46 $1.55 Million - $1.83 Million	-24,965 Reduced 46.58%	28,635 $2.1 Million
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $3.64 Million - $4.43 Million	53,600 New	53,600 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $5.68 Million - $7.06 Million	-74,839 Reduced 35.55%	135,700 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$73.7 - $94.92 $6.1 Million - $7.86 Million	-82,761 Reduced 28.22%	210,539 $15.8 Million
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $25.5 Million - $33.9 Million	293,300 New	293,300 $26.4 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $81.58 $81,547 - $101,893	-1,249 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$66.82 - $85.74 $11.2 Million - $14.4 Million	-167,451 Reduced 99.26%	1,249 $97,000
Q1 2020 May 15, 2020	SELL	$66.97 - $111.13 $7.41 Million - $12.3 Million	-110,649 Reduced 39.61%	168,700 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$91.33 - $102.48 $25.5 Million - $28.6 Million	279,349 New	279,349 $26.3 Million
Q3 2019 Nov 15, 2019	SELL	$91.55 - $100.12 $9.2 Million - $10.1 Million	-100,459 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$81.13 - $98.15 $8.15 Million - $9.86 Million	100,459 New	100,459 $9.77 Million
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $5.04 Million - $6.74 Million	-84,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.13 - $70.65 $2.15 Million - $2.76 Million	-39,000 Reduced 31.48%	84,900 $4.94 Million
Q3 2018 Nov 14, 2018	SELL	$64.0 - $72.2 $1.34 Million - $1.51 Million	-20,950 Reduced 14.46%	123,900 $8.62 Million
Q2 2018 Aug 14, 2018	BUY	$54.95 - $64.9 $2.82 Million - $3.33 Million	51,300 Added 54.84%	144,850 $9.16 Million
Q1 2018 May 15, 2018	SELL	$55.8 - $64.15 $1.51 Million - $1.74 Million	-27,150 Reduced 22.49%	93,550 $5.27 Million
Q4 2017 Feb 14, 2018	BUY	$50.05 - $60.55 $1.54 Million - $1.86 Million	30,700 Added 34.11%	120,700 $7.31 Million
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $4.05 Million - $4.67 Million	90,000	90,000 $4.61 Million

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$773 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$659 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$403 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$355 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$280 Million
1.03% of portfolio

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 $6.52B
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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