Virginia Retirement Systems Et Al American Woodmark Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in American Woodmark Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 5,800 shares of AMWD stock, worth $539,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,800

Previous 4,600 26.09%

Holding current value

$539,168

Previous $351,000 24.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$71.91 - $80.1 $86,292 - $96,120	1,200 Added 26.09%	5,800 $438,000
Q2 2023 Aug 22, 2023	BUY	$48.03 - $76.37 $220,938 - $351,302	4,600 New	4,600 $351,000
Q4 2020 Feb 16, 2021	SELL	$81.16 - $104.7 $275,944 - $355,980	-3,400 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$71.85 - $95.14 $50,294 - $66,598	700 Added 25.93%	3,400 $267,000
Q2 2020 Aug 12, 2020	SELL	$37.54 - $75.65 $168,930 - $340,425	-4,500 Reduced 62.5%	2,700 $204,000
Q1 2020 May 12, 2020	SELL	$35.89 - $116.45 $71,780 - $232,900	-2,000 Reduced 21.74%	7,200 $328,000
Q4 2019 Jan 27, 2020	SELL	$88.02 - $108.46 $61,614 - $75,922	-700 Reduced 7.07%	9,200 $961,000
Q3 2019 Oct 22, 2019	SELL	$71.73 - $90.1 $322,785 - $405,450	-4,500 Reduced 31.25%	9,900 $880,000
Q2 2019 Jul 26, 2019	SELL	$72.49 - $92.58 $36,245 - $46,290	-500 Reduced 3.36%	14,400 $1.22 Million
Q1 2019 Apr 25, 2019	SELL	$57.94 - $87.23 $127,468 - $191,906	-2,200 Reduced 12.87%	14,900 $1.23 Million
Q4 2018 Feb 07, 2019	BUY	$53.76 - $76.94 $145,152 - $207,738	2,700 Added 18.75%	17,100 $952,000
Q3 2018 Nov 02, 2018	BUY	$78.45 - $93.9 $439,320 - $525,840	5,600 Added 63.64%	14,400 $1.13 Million
Q2 2018 Aug 03, 2018	BUY	$81.8 - $104.1 $719,840 - $916,080	8,800 New	8,800 $806,000

Others Institutions Holding AMWD

# of Institutions

240

Shares Held

15.1M

Call Options Held

49.5K

Put Options Held

11.2K

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 $1.55B
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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Virginia Retirement Systems Et Al American Woodmark Corp Transaction History