Voloridge Investment Management, LLC Armstrong World Industries Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $2.12 Million - $2.34 Million	18,948 New	18,948 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$69.85 - $78.63 $4.81 Million - $5.42 Million	-68,899 Reduced 40.55%	100,999 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $4.57 Million - $5.4 Million	73,476 Added 76.2%	169,898 $12.5 Million
Q1 2023 May 15, 2023	SELL	$67.87 - $82.73 $3.39 Million - $4.13 Million	-49,930 Reduced 34.12%	96,422 $6.87 Million
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $2.18 Million - $2.69 Million	31,968 Added 27.95%	146,352 $10 Million
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $3.8 Million - $4.73 Million	50,119 Added 77.99%	114,384 $9.06 Million
Q2 2022 Aug 15, 2022	BUY	$73.7 - $94.92 $2.51 Million - $3.23 Million	34,067 Added 112.81%	64,265 $4.82 Million
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $2 Million - $2.66 Million	23,036 Added 321.64%	30,198 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $209,938 - $259,109	-2,205 Reduced 23.54%	7,162 $832,000
Q3 2021 Nov 15, 2021	BUY	$95.47 - $112.33 $894,267 - $1.05 Million	9,367 New	9,367 $894,000
Q1 2021 May 17, 2021	SELL	$71.11 - $96.35 $8.58 Million - $11.6 Million	-120,636 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.2 - $80.82 $1.55 Million - $2.11 Million	-26,121 Reduced 17.8%	120,636 $8.97 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $81.58 $1.28 Million - $1.6 Million	19,596 Added 15.41%	146,757 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$66.82 - $85.74 $8.5 Million - $10.9 Million	127,161 New	127,161 $9.91 Million
Q1 2020 May 15, 2020	SELL	$66.97 - $111.13 $1.86 Million - $3.09 Million	-27,782 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.33 - $102.48 $425,871 - $477,864	4,663 Added 20.17%	27,782 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$91.55 - $100.12 $201,226 - $220,063	2,198 Added 10.51%	23,119 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$81.13 - $98.15 $1.7 Million - $2.05 Million	20,921 New	20,921 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$54.95 - $64.9 $1.96 Million - $2.32 Million	-35,736 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$55.8 - $64.15 $353,604 - $406,518	-6,337 Reduced 15.06%	35,736 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$50.05 - $60.55 $2.11 Million - $2.55 Million	42,073	42,073 $2.55 Million

Others Institutions Holding AWI

# of Institutions

360

Shares Held

42.6M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$829 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$707 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$432 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$381 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$300 Million
1.03% of portfolio

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 $7B
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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