Systematic Financial Management LP American Woodmark Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q4 2024

A detailed history of Systematic Financial Management LP transactions in American Woodmark Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 342,452 shares of AMWD stock, worth $20.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

342,452

Previous 330,561 3.6%

Holding current value

$20.4 Million

Previous $30.8 Million 11.71%

% of portfolio

0.72%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$79.53 - $102.94 $945,691 - $1.22 Million	11,891 Added 3.6%	342,452 $27.2 Million
Q3 2024 Nov 14, 2024	BUY	$77.25 - $102.5 $2.36 Million - $3.13 Million	30,493 Added 10.16%	330,561 $30.8 Million
Q2 2024 Aug 15, 2024	SELL	$77.15 - $101.79 $1.13 Million - $1.5 Million	-14,690 Reduced 4.67%	300,068 $23.6 Million
Q1 2024 May 14, 2024	SELL	$88.74 - $102.31 $1.95 Million - $2.24 Million	-21,925 Reduced 6.51%	314,758 $32 Million
Q4 2023 Feb 14, 2024	SELL	$65.75 - $93.73 $2.57 Million - $3.66 Million	-39,047 Reduced 10.39%	336,683 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$48.03 - $76.37 $235,154 - $373,907	4,896 Added 1.32%	375,730 $28.7 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.26 $586,661 - $716,792	11,895 Added 3.31%	370,834 $19.3 Million
Q4 2022 Feb 15, 2023	SELL	$41.81 - $56.7 $13,671 - $18,540	-327 Reduced 0.09%	358,939 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.86 - $53.92 $548,513 - $674,323	12,506 Added 3.61%	359,266 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$41.25 - $54.72 $967,188 - $1.28 Million	23,447 Added 7.25%	346,760 $15.6 Million
Q1 2022 May 11, 2022	BUY	$48.13 - $66.3 $492,081 - $677,851	10,224 Added 3.27%	323,313 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$56.99 - $75.2 $252,351 - $332,985	4,428 Added 1.43%	313,089 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$64.91 - $82.49 $1.3 Million - $1.66 Million	20,093 Added 6.96%	308,661 $20.2 Million
Q2 2021 Aug 12, 2021	BUY	$81.69 - $105.19 $3.99 Million - $5.14 Million	48,826 Added 20.37%	288,568 $23.6 Million
Q1 2021 May 10, 2021	BUY	$86.51 - $106.36 $87,807 - $107,955	1,015 Added 0.43%	239,742 $23.6 Million
Q4 2020 Feb 12, 2021	SELL	$81.16 - $104.7 $887,241 - $1.14 Million	-10,932 Reduced 4.38%	238,727 $22.4 Million
Q3 2020 Nov 12, 2020	BUY	$71.85 - $95.14 $2.99 Million - $3.95 Million	41,546 Added 19.96%	249,659 $19.6 Million
Q2 2020 Aug 13, 2020	BUY	$37.54 - $75.65 $2.1 Million - $4.23 Million	55,859 Added 36.69%	208,113 $15.7 Million
Q1 2020 May 12, 2020	BUY	$35.89 - $116.45 $26,702 - $86,638	744 Added 0.49%	152,254 $6.94 Million
Q4 2019 Feb 14, 2020	BUY	$88.02 - $108.46 $556,198 - $685,358	6,319 Added 4.35%	151,510 $15.8 Million
Q3 2019 Nov 06, 2019	BUY	$71.73 - $90.1 $2.66 Million - $3.34 Million	37,105 Added 34.33%	145,191 $12.9 Million
Q2 2019 Jul 26, 2019	SELL	$72.49 - $92.58 $99,891 - $127,575	-1,378 Reduced 1.26%	108,086 $9.15 Million
Q1 2019 May 03, 2019	BUY	$57.94 - $87.23 $101,568 - $152,914	1,753 Added 1.63%	109,464 $9.05 Million
Q4 2018 Feb 13, 2019	BUY	$53.76 - $76.94 $1.15 Million - $1.64 Million	21,375 Added 24.76%	107,711 $6 Million
Q3 2018 Nov 06, 2018	BUY	$78.45 - $93.9 $1.02 Million - $1.22 Million	13,002 Added 17.73%	86,336 $6.77 Million
Q2 2018 Aug 08, 2018	BUY	$81.8 - $104.1 $979,964 - $1.25 Million	11,980 Added 19.53%	73,334 $6.71 Million
Q1 2018 May 09, 2018	BUY	$95.2 - $140.05 $93,581 - $137,669	983 Added 1.63%	61,354 $6.04 Million
Q4 2017 Feb 09, 2018	SELL	$89.0 - $130.25 $1.03 Million - $1.51 Million	-11,586 Reduced 16.1%	60,371 $7.86 Million
Q3 2017 Nov 08, 2017	BUY	$79.15 - $98.35 $5.7 Million - $7.08 Million	71,957	71,957 $6.93 Million

Others Institutions Holding AMWD

# of Institutions

223

Shares Held

14.2M

Call Options Held

92.1K

Put Options Held

25.9K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $991M
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

More about AMWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.

Account

Systematic Financial Management LP American Woodmark Corp Transaction History