Versant Capital Management, Inc American Woodmark Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in American Woodmark Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 291 shares of AMWD stock, worth $23,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

291

Previous 262 11.07%

Holding current value

$23,181

Previous $24,000 4.17%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$79.53 - $102.94 $2,306 - $2,985	29 Added 11.07%	291 $23,000
Q4 2023 Jan 08, 2024	SELL	$65.75 - $93.73 $3,813 - $5,436	-58 Reduced 18.13%	262 $24,000
Q3 2023 Oct 11, 2023	SELL	$71.91 - $80.1 $1,294 - $1,441	-18 Reduced 5.33%	320 $24,000
Q2 2023 Jul 10, 2023	SELL	$48.03 - $76.37 $576 - $916	-12 Reduced 3.43%	338 $25,000
Q1 2023 Apr 10, 2023	SELL	$49.32 - $60.26 $1,578 - $1,928	-32 Reduced 8.38%	350 $18,000
Q4 2022 Jan 25, 2023	BUY	$41.81 - $56.7 $15,720 - $21,319	376 Added 6266.67%	382 $0
Q3 2022 Dec 30, 2022	SELL	$43.86 - $53.92 $1,447 - $1,779	-33 Reduced 84.62%	6 $0
Q2 2022 Aug 02, 2022	SELL	$41.25 - $54.72 $1,608 - $2,134	-39 Reduced 50.0%	39 $2,000
Q1 2022 Apr 29, 2022	BUY	$48.13 - $66.3 $1,732 - $2,386	36 Added 85.71%	78 $4,000
Q4 2021 Jan 06, 2022	SELL	$56.99 - $75.2 $284 - $376	-5 Reduced 10.64%	42 $3,000
Q3 2021 Oct 29, 2021	BUY	$64.91 - $82.49 $1,947 - $2,474	30 Added 176.47%	47 $3,000
Q1 2021 Apr 27, 2021	BUY	$86.51 - $106.36 $1,470 - $1,808	17 New	17 $2,000
Q2 2020 Jul 16, 2020	SELL	$37.54 - $75.65 $1,351 - $2,723	-36 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$35.89 - $116.45 $10,946 - $35,517	-305 Reduced 89.44%	36 $1,000
Q4 2019 Jan 28, 2020	BUY	$88.02 - $108.46 $264 - $325	3 Added 0.89%	341 $35,000
Q3 2019 Oct 18, 2019	BUY	$71.73 - $90.1 $932 - $1,171	13 Added 4.0%	338 $30,000
Q2 2019 Jul 16, 2019	SELL	$72.49 - $92.58 $6,741 - $8,609	-93 Reduced 22.25%	325 $27,000
Q1 2019 Apr 23, 2019	BUY	$57.94 - $87.23 $22,248 - $33,496	384 Added 1129.41%	418 $34,000
Q1 2019 Apr 23, 2019	SELL	$57.94 - $87.23 $1,854 - $2,791	-32 Reduced 48.48%	34 $34,000
Q4 2018 Jan 29, 2019	SELL	$53.76 - $76.94 $53 - $76	-1 Reduced 1.49%	66 $3,000
Q1 2018 Apr 19, 2018	SELL	$95.2 - $140.05 $380 - $560	-4 Reduced 5.63%	67 $6,000
Q2 2017 Apr 23, 2018	SELL	N/A	-5 Reduced 6.58%	71 $6,000
Q1 2017 Apr 23, 2018	BUY	N/A	31 Added 68.89%	76 $6,000
Q4 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 11.76%	45 $3,000
Q1 2016 Apr 23, 2018	SELL	N/A	-21 Reduced 29.17%	51 $3,000
Q4 2015 Apr 23, 2018	BUY	N/A	72	72 $5,000

Others Institutions Holding AMWD

# of Institutions

252

Shares Held

14.4M

Call Options Held

66.8K

Put Options Held

17.3K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.32B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

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Versant Capital Management, Inc American Woodmark Corp Transaction History