Swiss National Bank Armstrong World Industries Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Swiss National Bank holds 85,400 shares of AWI stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,400

Previous 86,100 0.81%

Holding current value

$13.1 Million

Previous $9.75 Million 15.13%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$111.43 - $132.72 $78,001 - $92,904	-700 Reduced 0.81%	85,400 $11.2 Million
Q2 2024 Aug 08, 2024	SELL	$112.03 - $123.24 $123,233 - $135,564	-1,100 Reduced 1.26%	86,100 $9.75 Million
Q1 2024 May 07, 2024	SELL	$95.45 - $124.75 $85,905 - $112,275	-900 Reduced 1.02%	87,200 $10.8 Million
Q4 2023 Feb 06, 2024	SELL	$69.06 - $99.25 $759,660 - $1.09 Million	-11,000 Reduced 11.1%	88,100 $8.66 Million
Q3 2023 Nov 08, 2023	BUY	$69.85 - $78.63 $13,969 - $15,726	200 Added 0.2%	99,100 $7.14 Million
Q2 2023 Aug 09, 2023	BUY	$62.23 - $73.46 $18,669 - $22,037	300 Added 0.3%	98,900 $7.27 Million
Q1 2023 May 10, 2023	SELL	$67.87 - $82.73 $909,458 - $1.11 Million	-13,400 Reduced 11.96%	98,600 $7.02 Million
Q4 2022 Feb 08, 2023	BUY	$68.2 - $84.12 $40,920 - $50,472	600 Added 0.54%	112,000 $7.68 Million
Q3 2022 Nov 09, 2022	BUY	$75.86 - $94.28 $37,930 - $47,140	500 Added 0.45%	111,400 $8.83 Million
Q2 2022 Aug 09, 2022	SELL	$73.7 - $94.92 $95,810 - $123,396	-1,300 Reduced 1.16%	110,900 $8.31 Million
Q1 2022 May 09, 2022	BUY	$86.82 - $115.62 $642,468 - $855,588	7,400 Added 7.06%	112,200 $10.1 Million
Q4 2021 Feb 08, 2022	SELL	$95.21 - $117.51 $95,210 - $117,510	-1,000 Reduced 0.95%	104,800 $12.2 Million
Q3 2021 Nov 08, 2021	BUY	$95.47 - $112.33 $47,735 - $56,165	500 Added 0.47%	105,800 $10.1 Million
Q2 2021 Aug 06, 2021	SELL	$92.48 - $109.48 $379,168 - $448,868	-4,100 Reduced 3.75%	105,300 $11.3 Million
Q1 2021 May 07, 2021	BUY	$71.11 - $96.35 $85,332 - $115,620	1,200 Added 1.11%	109,400 $9.86 Million
Q4 2020 Feb 05, 2021	SELL	$59.2 - $80.82 $11,840 - $16,163	-200 Reduced 0.18%	108,200 $8.05 Million
Q3 2020 Nov 09, 2020	BUY	$65.29 - $81.58 $84,877 - $106,054	1,300 Added 1.21%	108,400 $7.46 Million
Q2 2020 Aug 05, 2020	BUY	$66.82 - $85.74 $1.19 Million - $1.53 Million	17,800 Added 19.93%	107,100 $8.35 Million
Q1 2020 May 08, 2020	BUY	$66.97 - $111.13 $53,576 - $88,904	800 Added 0.9%	89,300 $7.09 Million
Q4 2019 Feb 06, 2020	BUY	$91.33 - $102.48 $82,197 - $92,232	900 Added 1.03%	88,500 $8.32 Million
Q3 2019 Nov 12, 2019	BUY	$91.55 - $100.12 $173,945 - $190,228	1,900 Added 2.22%	87,600 $8.47 Million
Q2 2019 Aug 02, 2019	BUY	$81.13 - $98.15 $722,057 - $873,535	8,900 Added 11.59%	85,700 $8.33 Million
Q1 2019 May 10, 2019	SELL	$59.4 - $79.42 $106,920 - $142,956	-1,800 Reduced 2.29%	76,800 $6.1 Million
Q2 2018 Aug 09, 2018	BUY	$54.95 - $64.9 $522,025 - $616,550	9,500 Added 13.75%	78,600 $4.97 Million
Q1 2018 May 04, 2018	BUY	$55.8 - $64.15 $39,060 - $44,905	700 Added 1.02%	69,100 $3.89 Million
Q3 2017 Nov 03, 2017	BUY	$45.05 - $51.9 $3.08 Million - $3.55 Million	68,400	68,400 $3.51 Million

Others Institutions Holding AWI

# of Institutions

360

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 $7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Armstrong World Industries Inc Transaction History