Wellington Management Group LLP American Woodmark Corp Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in American Woodmark Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 497,092 shares of AMWD stock, worth $45.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

497,092

Previous 498,320 0.25%

Holding current value

$45.4 Million

Previous $50.7 Million 22.87%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.15 - $101.79 $94,740 - $124,998	-1,228 Reduced 0.25%	497,092 $39.1 Million
Q1 2024 May 15, 2024	BUY	$88.74 - $102.31 $44.2 Million - $51 Million	498,320 New	498,320 $50.7 Million
Q4 2023 Feb 12, 2024	BUY	$65.75 - $93.73 $36.1 Million - $51.4 Million	548,887 New	548,887 $51 Million
Q3 2023 Nov 14, 2023	SELL	$71.91 - $80.1 $2.04 Million - $2.27 Million	-28,315 Reduced 4.3%	630,037 $47.6 Million
Q2 2023 Aug 14, 2023	BUY	$48.03 - $76.37 $102,447 - $162,897	2,133 Added 0.33%	658,352 $50.3 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.26 $2.76 Million - $3.38 Million	-56,019 Reduced 7.87%	656,219 $34.2 Million
Q4 2022 Feb 13, 2023	SELL	$41.81 - $56.7 $4.21 Million - $5.7 Million	-100,580 Reduced 12.37%	712,238 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.86 - $53.92 $5.12 Million - $6.3 Million	-116,813 Reduced 12.57%	812,818 $35.7 Million
Q2 2022 Aug 15, 2022	SELL	$41.25 - $54.72 $10.5 Million - $13.9 Million	-254,478 Reduced 21.49%	929,631 $41.8 Million
Q1 2022 May 16, 2022	BUY	$48.13 - $66.3 $4.83 Million - $6.66 Million	100,455 Added 9.27%	1,184,109 $58 Million
Q4 2021 Feb 11, 2022	BUY	$56.99 - $75.2 $20.5 Million - $27 Million	358,944 Added 49.53%	1,083,654 $70.7 Million
Q3 2021 Nov 15, 2021	SELL	$64.91 - $82.49 $3.01 Million - $3.82 Million	-46,361 Reduced 6.01%	724,710 $47.4 Million
Q2 2021 Aug 16, 2021	SELL	$81.69 - $105.19 $2.59 Million - $3.33 Million	-31,661 Reduced 3.94%	771,071 $63 Million
Q1 2021 May 17, 2021	SELL	$86.51 - $106.36 $19.6 Million - $24.1 Million	-226,267 Reduced 21.99%	802,732 $79.1 Million
Q4 2020 Feb 12, 2021	SELL	$81.16 - $104.7 $5.09 Million - $6.57 Million	-62,756 Reduced 5.75%	1,028,999 $96.6 Million
Q3 2020 Nov 16, 2020	BUY	$71.85 - $95.14 $5.01 Million - $6.63 Million	69,694 Added 6.82%	1,091,755 $85.7 Million
Q2 2020 Aug 14, 2020	SELL	$37.54 - $75.65 $35.5 Million - $71.5 Million	-945,095 Reduced 48.04%	1,022,061 $77.3 Million
Q1 2020 May 14, 2020	BUY	$35.89 - $116.45 $4.31 Million - $14 Million	119,952 Added 6.49%	1,967,156 $89.6 Million
Q4 2019 Feb 11, 2020	BUY	$88.02 - $108.46 $163 Million - $200 Million	1,847,204 New	1,847,204 $193 Million

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 $1.52B
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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Wellington Management Group LLP American Woodmark Corp Transaction History