Taylor Hoffman Wealth Management Armstrong World Industries Inc Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 42,737 shares of AWI stock, worth $8.41 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

42,737

Previous 40,064 6.67%

Holding current value

$8.41 Million

Previous $4.98 Million 2.75%

% of portfolio

1.99%

Previous 2.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$112.03 - $123.24 $299,456 - $329,420	2,673 Added 6.67%	42,737 $4.84 Million
Q1 2024 May 09, 2024	BUY	$95.45 - $124.75 $29,971 - $39,171	314 Added 0.79%	40,064 $4.98 Million
Q4 2023 Feb 08, 2024	BUY	$69.06 - $99.25 $241,433 - $346,978	3,496 Added 9.64%	39,750 $3.91 Million
Q3 2023 Nov 13, 2023	BUY	$69.85 - $78.63 $22,002 - $24,768	315 Added 0.88%	36,254 $2.61 Million
Q2 2023 Aug 11, 2023	BUY	$62.23 - $73.46 $197,206 - $232,794	3,169 Added 9.67%	35,939 $2.64 Million
Q1 2023 May 11, 2023	BUY	$67.87 - $82.73 $72,620 - $88,521	1,070 Added 3.38%	32,770 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $119,827 - $147,798	1,757 Added 5.87%	31,700 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $55,301 - $68,730	729 Added 2.5%	29,943 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$73.7 - $94.92 $350,075 - $450,870	-4,750 Reduced 13.99%	29,214 $2.22 Million
Q1 2022 May 13, 2022	BUY	$86.82 - $115.62 $19,447 - $25,898	224 Added 0.66%	33,964 $3.06 Million
Q4 2021 Feb 10, 2022	BUY	$95.21 - $117.51 $57,030 - $70,388	599 Added 1.81%	33,740 $3.92 Million
Q3 2021 Nov 12, 2021	BUY	$95.47 - $112.33 $84,777 - $99,749	888 Added 2.75%	33,141 $3.22 Million
Q2 2021 Aug 06, 2021	BUY	$92.48 - $109.48 $93,497 - $110,684	1,011 Added 3.24%	32,253 $3.46 Million
Q1 2021 May 10, 2021	BUY	$71.11 - $96.35 $363,940 - $493,119	5,118 Added 19.59%	31,242 $2.82 Million
Q4 2020 Feb 05, 2021	BUY	$59.2 - $80.82 $84,360 - $115,168	1,425 Added 5.77%	26,124 $1.94 Million
Q3 2020 Oct 29, 2020	BUY	$65.29 - $81.58 $934,561 - $1.17 Million	14,314 Added 137.83%	24,699 $1.7 Million
Q2 2020 Aug 11, 2020	BUY	$66.82 - $85.74 $693,925 - $890,409	10,385 New	10,385 $810,000

Others Institutions Holding AWI

# of Institutions

448

Shares Held

44.3M

Call Options Held

246K

Put Options Held

27.8K

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 $8.99B
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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Taylor Hoffman Wealth Management Armstrong World Industries Inc Transaction History