Susquehanna International Group, LLP Armstrong World Industries Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$112.03 - $123.24 $358,496 - $394,368	-3,200 Reduced 57.14%	2,400 $271,000
Q1 2024 May 07, 2024	BUY	$95.45 - $124.75 $181,355 - $237,025	1,900 Added 51.35%	5,600 $695,000
Q4 2023 Feb 14, 2024	SELL	$69.06 - $99.25 $55,248 - $79,400	-800 Reduced 17.78%	3,700 $363,000
Q3 2023 Nov 14, 2023	BUY	$69.85 - $78.63 $314,325 - $353,835	4,500 New	4,500 $324,000
Q2 2022 Aug 15, 2022	SELL	$73.7 - $94.92 $117,920 - $151,872	-1,600 Reduced 32.0%	3,400 $255,000
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $95,501 - $127,182	1,100 Added 28.21%	5,000 $450,000
Q3 2021 Nov 15, 2021	SELL	$95.47 - $112.33 $9,547 - $11,233	-100 Reduced 2.5%	3,900 $372,000
Q1 2021 May 17, 2021	SELL	$71.11 - $96.35 $113,776 - $154,160	-1,600 Reduced 28.57%	4,000 $360,000
Q4 2020 Feb 16, 2021	SELL	$59.2 - $80.82 $183,520 - $250,541	-3,100 Reduced 35.63%	5,600 $417,000
Q3 2020 Nov 16, 2020	BUY	$65.29 - $81.58 $163,225 - $203,950	2,500 Added 40.32%	8,700 $599,000
Q2 2020 Aug 14, 2020	SELL	$66.82 - $85.74 $1.47 Million - $1.89 Million	-22,000 Reduced 78.01%	6,200 $483,000
Q1 2020 May 15, 2020	BUY	$66.97 - $111.13 $843,822 - $1.4 Million	12,600 Added 80.77%	28,200 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$91.33 - $102.48 $45,665 - $51,240	-500 Reduced 3.11%	15,600 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$91.55 - $100.12 $650,005 - $710,852	7,100 Added 78.89%	16,100 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$81.13 - $98.15 $884,317 - $1.07 Million	-10,900 Reduced 54.77%	9,000 $875,000
Q1 2019 May 15, 2019	BUY	$59.4 - $79.42 $481,140 - $643,302	8,100 Added 68.64%	19,900 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$55.13 - $70.65 $374,884 - $480,420	6,800 Added 136.0%	11,800 $687,000
Q3 2018 Nov 14, 2018	SELL	$64.0 - $72.2 $108,800 - $122,740	-1,700 Reduced 25.37%	5,000 $348,000
Q2 2018 Aug 14, 2018	BUY	$54.95 - $64.9 $115,395 - $136,290	2,100 Added 45.65%	6,700 $423,000
Q4 2017 Feb 14, 2018	SELL	$50.05 - $60.55 $165,165 - $199,815	-3,300 Reduced 41.77%	4,600 $279,000
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $355,895 - $410,010	7,900	7,900 $405,000

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

$785 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$669 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$409 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$360 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$284 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 $6.62B
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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