Teachers Retirement System Of The State Of Kentucky American Woodmark Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in American Woodmark Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 5,977 shares of AMWD stock, worth $455,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,977

Previous 5,977 -0.0%

Holding current value

$455,686

Previous $469,000 19.19%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$48.03 - $76.37 $13,928 - $22,147	290 Added 5.1%	5,977 $456,000
Q3 2022 Nov 22, 2022	BUY	$43.86 - $53.92 $13,114 - $16,122	299 Added 5.55%	5,687 $249,000
Q1 2021 May 19, 2021	BUY	$86.51 - $106.36 $51,906 - $63,816	600 Added 12.53%	5,388 $531,000
Q2 2020 Sep 04, 2020	SELL	$37.54 - $75.65 $354,565 - $714,514	-9,445 Reduced 66.36%	4,788 $362,000
Q1 2020 Jul 16, 2020	BUY	$35.89 - $116.45 $33,090 - $107,366	922 Added 6.93%	14,233 $648,000
Q3 2019 Nov 07, 2019	BUY	$71.73 - $90.1 $57,384 - $72,080	800 Added 6.39%	13,311 $1.18 Million
Q2 2019 Oct 03, 2019	BUY	$72.49 - $92.58 $51,032 - $65,176	704 Added 5.96%	12,511 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$53.76 - $76.94 $155,420 - $222,433	-2,891 Reduced 19.67%	11,807 $657,000
Q3 2018 Nov 08, 2018	SELL	$78.45 - $93.9 $78,685 - $94,181	-1,003 Reduced 6.39%	14,698 $1.15 Million
Q2 2018 Aug 13, 2018	BUY	$81.8 - $104.1 $155,420 - $197,790	1,900 Added 13.77%	15,701 $1.44 Million
Q1 2018 May 11, 2018	SELL	$95.2 - $140.05 $65,592 - $96,494	-689 Reduced 4.76%	13,801 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$89.0 - $130.25 $1.29 Million - $1.89 Million	14,490	14,490 $1.89 Million

Others Institutions Holding AMWD

# of Institutions

247

Shares Held

14.5M

Call Options Held

66.8K

Put Options Held

17.3K

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 $1.27B
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...

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Teachers Retirement System Of The State Of Kentucky American Woodmark Corp Transaction History