Tealwood Asset Management Inc Armstrong World Industries Inc Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Tealwood Asset Management Inc holds 9,216 shares of AWI stock, worth $1.41 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

9,216

Previous 9,237 0.23%

Holding current value

$1.41 Million

Previous $1.05 Million 15.77%

% of portfolio

0.53%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$111.43 - $132.72 $2,340 - $2,787	-21 Reduced 0.23%	9,216 $1.21 Million
Q2 2024 Jul 09, 2024	SELL	$112.03 - $123.24 $353,006 - $388,329	-3,151 Reduced 25.44%	9,237 $1.05 Million
Q1 2024 Apr 11, 2024	SELL	$95.45 - $124.75 $17,085 - $22,330	-179 Reduced 1.42%	12,388 $1.54 Million
Q4 2023 Jan 08, 2024	SELL	$69.06 - $99.25 $24,861 - $35,730	-360 Reduced 2.78%	12,567 $1.24 Million
Q3 2023 Nov 08, 2023	SELL	$69.85 - $78.63 $10,966 - $12,344	-157 Reduced 1.2%	12,927 $931,000
Q2 2023 Jul 26, 2023	SELL	$62.23 - $73.46 $7,654 - $9,035	-123 Reduced 0.93%	13,084 $961,000
Q1 2023 Apr 12, 2023	BUY	$67.87 - $82.73 $2,579 - $3,143	38 Added 0.29%	13,207 $941,000
Q4 2022 Jan 17, 2023	SELL	$68.2 - $84.12 $89,751 - $110,701	-1,316 Reduced 9.09%	13,169 $903,000
Q3 2022 Nov 16, 2022	BUY	$75.86 - $94.28 $682 - $848	9 Added 0.06%	14,485 $1.15 Million
Q2 2022 Jul 20, 2022	SELL	$73.7 - $94.92 $19,456 - $25,058	-264 Reduced 1.79%	14,476 $1.09 Million
Q1 2022 May 02, 2022	SELL	$86.82 - $115.62 $21,357 - $28,442	-246 Reduced 1.64%	14,740 $1.33 Million
Q4 2021 Mar 15, 2022	SELL	$95.21 - $117.51 $47,795 - $58,990	-502 Reduced 3.24%	14,986 $1.74 Million
Q3 2021 Dec 02, 2021	SELL	$95.47 - $112.33 $164,972 - $194,106	-1,728 Reduced 10.04%	15,488 $1.48 Million
Q1 2021 Jun 21, 2021	BUY	$71.11 - $96.35 $5,617 - $7,611	79 Added 0.46%	17,216 $1.55 Million
Q4 2020 Mar 09, 2021	BUY	$59.2 - $80.82 $1.01 Million - $1.39 Million	17,137 New	17,137 $1.28 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...

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Tealwood Asset Management Inc Armstrong World Industries Inc Transaction History