Ubs Asset Management Americas Inc Armstrong World Industries Inc Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 402,918 shares of AWI stock, worth $73.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
402,918
Previous 476,201 15.39%
Holding current value
$73.6 Million
Previous $77.4 Million 2.1%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$163.99 - $199.13 $12 Million - $14.6 Million
-73,283 Reduced 15.39%
402,918 $79 Million
Q2 2025

Aug 14, 2025
BUY
$126.1 - $163.12 $4.5 Million - $5.82 Million
35,682 Added 8.1%
476,201 $77.4 Million
Q1 2025

May 19, 2025
BUY
$136.0 - $154.19 $34 Million - $38.6 Million
250,133 Added 131.38%
440,519 $62.1 Million
Q4 2024

Feb 14, 2025
BUY
$133.26 - $162.01 $4.29 Million - $5.22 Million
32,221 Added 20.37%
190,386 $26.9 Million
Q3 2024

Nov 14, 2024
BUY
$111.43 - $132.72 $485,054 - $577,730
4,353 Added 2.83%
158,165 $20.8 Million
Q2 2024

Aug 13, 2024
BUY
$112.03 - $123.24 $7.24 Million - $7.97 Million
64,639 Added 72.49%
153,812 $17.4 Million
Q4 2023

Feb 14, 2024
BUY
$69.06 - $99.25 $482,798 - $693,856
6,991 Added 8.51%
89,173 $8.77 Million
Q3 2023

Nov 13, 2023
SELL
$69.85 - $78.63 $74,110 - $83,426
-1,061 Reduced 1.27%
82,182 $5.92 Million
Q1 2023

May 15, 2023
BUY
$67.87 - $82.73 $150,467 - $183,412
2,217 Added 2.74%
83,243 $5.93 Million
Q4 2022

Feb 14, 2023
BUY
$68.2 - $84.12 $104,618 - $129,040
1,534 Added 1.93%
81,026 $5.56 Million
Q3 2022

Nov 14, 2022
SELL
$75.86 - $94.28 $359,879 - $447,264
-4,744 Reduced 5.63%
79,492 $6.3 Million
Q2 2022

Aug 12, 2022
SELL
$73.7 - $94.92 $113,350 - $145,986
-1,538 Reduced 1.79%
84,236 $6.31 Million
Q1 2022

May 16, 2022
BUY
$86.82 - $115.62 $516,318 - $687,592
5,947 Added 7.45%
85,774 $7.72 Million
Q4 2021

Feb 14, 2022
SELL
$95.21 - $117.51 $109,015 - $134,548
-1,145 Reduced 1.41%
79,827 $9.27 Million
Q3 2021

Nov 15, 2021
SELL
$95.47 - $112.33 $261,014 - $307,110
-2,734 Reduced 3.27%
80,972 $7.73 Million
Q2 2021

Aug 16, 2021
SELL
$92.48 - $109.48 $454,909 - $538,532
-4,919 Reduced 5.55%
83,706 $8.98 Million
Q1 2021

May 14, 2021
SELL
$71.11 - $96.35 $132,051 - $178,921
-1,857 Reduced 2.05%
88,625 $7.98 Million
Q4 2020

Mar 01, 2021
BUY
$59.2 - $80.82 $1.18 Million - $1.61 Million
19,890 Added 28.18%
90,482 $6.73 Million
Q3 2020

Nov 13, 2020
BUY
$65.29 - $81.58 $58,369 - $72,932
894 Added 1.28%
70,592 $4.86 Million
Q2 2020

Aug 14, 2020
SELL
$66.82 - $85.74 $732,547 - $939,967
-10,963 Reduced 13.59%
69,698 $5.43 Million
Q1 2020

May 15, 2020
BUY
$66.97 - $111.13 $848,576 - $1.41 Million
12,671 Added 18.64%
80,661 $6.41 Million
Q4 2019

Feb 14, 2020
BUY
$91.33 - $102.48 $131,058 - $147,058
1,435 Added 2.16%
67,990 $6.39 Million
Q3 2019

Nov 14, 2019
BUY
$91.55 - $100.12 $417,010 - $456,046
4,555 Added 7.35%
66,555 $6.44 Million
Q2 2019

Aug 15, 2019
BUY
$81.13 - $98.15 $749,154 - $906,317
9,234 Added 17.5%
62,000 $0
Q1 2019

May 14, 2019
BUY
$59.4 - $79.42 $54,410 - $72,748
916 Added 1.77%
52,766 $0
Q4 2018

Feb 13, 2019
BUY
$55.13 - $70.65 $22,658 - $29,037
411 Added 0.8%
51,850 $3.02 Million
Q3 2018

Nov 14, 2018
BUY
$64.0 - $72.2 $8,192 - $9,241
128 Added 0.25%
51,439 $0
Q2 2018

Aug 14, 2018
BUY
$54.95 - $64.9 $146,771 - $173,347
2,671 Added 5.49%
51,311 $0
Q1 2018

May 14, 2018
BUY
$55.8 - $64.15 $197,420 - $226,962
3,538 Added 7.84%
48,640 $0
Q4 2017

Feb 09, 2018
BUY
$50.05 - $60.55 $67,267 - $81,379
1,344 Added 3.07%
45,102 $0
Q3 2017

Nov 13, 2017
BUY
$45.05 - $51.9 $1.97 Million - $2.27 Million
43,758
43,758 $0

Others Institutions Holding AWI

# of Institutions
532
Shares Held
43.4M
Call Options Held
338K
Put Options Held
44.2K
View Full List

About ARMSTRONG WORLD INDUSTRIES INC

AWI Quotes by TradingView
  • Ticker AWI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 45,662,800
  • Market Cap $8.34B
  • 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
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