Van Berkom & Associates Inc. Armstrong World Industries Inc Transaction History

Van Berkom & Associates Inc.

$3.65 Billion
Q3 2024

A detailed history of Van Berkom & Associates Inc. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Van Berkom & Associates Inc. holds 718,845 shares of AWI stock, worth $108 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

718,845

Previous 725,613 0.93%

Holding current value

$108 Million

Previous $82.2 Million 14.98%

% of portfolio

2.59%

Previous 2.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$111.43 - $132.72 $754,158 - $898,248	-6,768 Reduced 0.93%	718,845 $94.5 Million
Q2 2024 Aug 07, 2024	BUY	$112.03 - $123.24 $1.62 Million - $1.78 Million	14,450 Added 2.03%	725,613 $82.2 Million
Q1 2024 May 13, 2024	SELL	$95.45 - $124.75 $21.6 Million - $28.2 Million	-226,037 Reduced 24.12%	711,163 $88.3 Million
Q4 2023 Feb 06, 2024	SELL	$69.06 - $99.25 $9.89 Million - $14.2 Million	-143,184 Reduced 13.25%	937,200 $92.1 Million
Q3 2023 Nov 07, 2023	BUY	$69.85 - $78.63 $11.7 Million - $13.1 Million	167,169 Added 18.31%	1,080,384 $77.8 Million
Q2 2023 Aug 07, 2023	BUY	$62.23 - $73.46 $6.23 Million - $7.35 Million	100,069 Added 12.31%	913,215 $67.1 Million
Q1 2023 May 10, 2023	BUY	$67.87 - $82.73 $14.6 Million - $17.8 Million	215,180 Added 35.99%	813,146 $57.9 Million
Q4 2022 Feb 13, 2023	BUY	$68.2 - $84.12 $14.3 Million - $17.7 Million	210,350 Added 54.27%	597,966 $41 Million
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $29.4 Million - $36.5 Million	387,616 New	387,616 $30.7 Million

Others Institutions Holding AWI

# of Institutions

362

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 $6.88B
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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Van Berkom & Associates Inc. Armstrong World Industries Inc Transaction History