David A. Siegel Armstrong World Industries Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,100 shares of AWI stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,100

Previous 8,500 16.47%

Holding current value

$1.09 Million

Previous $962,000 3.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.43 - $132.72 $156,002 - $185,808	-1,400 Reduced 16.47%	7,100 $933,000
Q2 2024 Aug 14, 2024	SELL	$112.03 - $123.24 $851,428 - $936,624	-7,600 Reduced 47.2%	8,500 $962,000
Q1 2024 May 15, 2024	SELL	$95.45 - $124.75 $7.22 Million - $9.43 Million	-75,600 Reduced 82.44%	16,100 $2 Million
Q4 2023 Feb 14, 2024	SELL	$69.06 - $99.25 $366,018 - $526,025	-5,300 Reduced 5.46%	91,700 $9.02 Million
Q3 2023 Nov 14, 2023	BUY	$69.85 - $78.63 $866,139 - $975,012	12,400 Added 14.66%	97,000 $6.98 Million
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $1.39 Million - $1.64 Million	22,300 Added 35.79%	84,600 $6.21 Million
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $1.93 Million - $2.35 Million	28,400 Added 83.78%	62,300 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $136,400 - $168,240	2,000 Added 6.27%	33,900 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $128,962 - $160,276	1,700 Added 5.63%	31,900 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$73.7 - $94.92 $375,870 - $484,092	5,100 Added 20.32%	30,200 $2.26 Million
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $1.28 Million - $1.7 Million	14,700 Added 141.35%	25,100 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $990,183 - $1.22 Million	10,400 New	10,400 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$95.47 - $112.33 $677,932 - $797,655	-7,101 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.48 - $109.48 $5.93 Million - $7.02 Million	-64,100 Reduced 90.03%	7,101 $762,000
Q1 2021 May 17, 2021	SELL	$71.11 - $96.35 $1.27 Million - $1.72 Million	-17,900 Reduced 20.09%	71,201 $6.41 Million
Q4 2020 Feb 16, 2021	BUY	$59.2 - $80.82 $1.37 Million - $1.87 Million	23,100 Added 35.0%	89,101 $6.63 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $81.58 $195,870 - $244,740	3,000 Added 4.76%	66,001 $4.54 Million
Q2 2020 Aug 14, 2020	BUY	$66.82 - $85.74 $547,990 - $703,153	8,201 Added 14.97%	63,001 $4.91 Million
Q1 2020 May 15, 2020	SELL	$66.97 - $111.13 $1.61 Million - $2.67 Million	-24,039 Reduced 30.49%	54,800 $4.35 Million
Q4 2019 Feb 14, 2020	SELL	$91.33 - $102.48 $3.18 Million - $3.57 Million	-34,800 Reduced 30.62%	78,839 $7.41 Million
Q3 2019 Nov 14, 2019	SELL	$91.55 - $100.12 $7.18 Million - $7.85 Million	-78,443 Reduced 40.84%	113,639 $11 Million
Q2 2019 Aug 14, 2019	SELL	$81.13 - $98.15 $11.4 Million - $13.8 Million	-141,100 Reduced 42.35%	192,082 $18.7 Million
Q1 2019 May 15, 2019	BUY	$59.4 - $79.42 $2.33 Million - $3.12 Million	39,300 Added 13.37%	333,182 $26.5 Million
Q4 2018 Feb 14, 2019	BUY	$55.13 - $70.65 $8.06 Million - $10.3 Million	146,200 Added 99.0%	293,882 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$64.0 - $72.2 $2.98 Million - $3.36 Million	46,600 Added 46.1%	147,682 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$54.95 - $64.9 $2.92 Million - $3.45 Million	53,100 Added 110.67%	101,082 $6.39 Million
Q1 2018 May 15, 2018	BUY	$55.8 - $64.15 $1.28 Million - $1.48 Million	23,000 Added 92.07%	47,982 $2.7 Million
Q4 2017 Feb 14, 2018	SELL	$50.05 - $60.55 $565,565 - $684,215	-11,300 Reduced 31.14%	24,982 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $1.63 Million - $1.88 Million	36,282	36,282 $1.86 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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account