A detailed history of Verition Fund Management LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 7,877 shares of AWI stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,877
Holding current value
$1.13 Million
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$111.43 - $132.72 $877,734 - $1.05 Million
7,877 New
7,877 $1.04 Million
Q1 2024

May 14, 2024

SELL
$95.45 - $124.75 $41,902 - $54,765
-439 Reduced 21.1%
1,642 $203,000
Q4 2023

Feb 14, 2024

BUY
$69.06 - $99.25 $143,713 - $206,539
2,081 New
2,081 $204,000
Q4 2022

Feb 14, 2023

SELL
$68.2 - $84.12 $834,699 - $1.03 Million
-12,239 Reduced 74.15%
4,266 $292,000
Q3 2022

Nov 14, 2022

SELL
$75.86 - $94.28 $651,789 - $810,053
-8,592 Reduced 34.24%
16,505 $1.31 Million
Q2 2022

Aug 15, 2022

BUY
$73.7 - $94.92 $453,844 - $584,517
6,158 Added 32.51%
25,097 $1.88 Million
Q1 2022

May 13, 2022

BUY
$86.82 - $115.62 $1.19 Million - $1.59 Million
13,754 Added 265.27%
18,939 $1.71 Million
Q4 2021

Feb 14, 2022

BUY
$95.21 - $117.51 $493,663 - $609,289
5,185 New
5,185 $602,000
Q3 2019

Nov 14, 2019

SELL
$91.55 - $100.12 $508,651 - $556,266
-5,556 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$81.13 - $98.15 $450,758 - $545,321
5,556 New
5,556 $540,000
Q3 2018

Nov 15, 2018

SELL
$64.0 - $72.2 $484,544 - $546,626
-7,571 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$54.95 - $64.9 $413,333 - $488,177
-7,522 Reduced 49.84%
7,571 $478,000
Q1 2018

May 16, 2018

BUY
$55.8 - $64.15 $632,325 - $726,947
11,332 Added 301.3%
15,093 $850,000
Q4 2017

Feb 15, 2018

SELL
$50.05 - $60.55 $170,270 - $205,991
-3,402 Reduced 47.49%
3,761 $228,000
Q3 2017

Nov 14, 2017

BUY
$45.05 - $51.9 $322,693 - $371,759
7,163
7,163 $367,000

Others Institutions Holding AWI

About ARMSTRONG WORLD INDUSTRIES INC


  • Ticker AWI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 45,662,800
  • Market Cap $6.56B
  • 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 This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.