William Von Mueffling Armstrong World Industries Inc Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$67.87 - $82.73 $2.13 Million - $2.6 Million	-31,440 Reduced 1.64%	1,886,268 $134 Million
Q4 2022 Feb 06, 2023	BUY	$68.2 - $84.12 $10.4 Million - $12.9 Million	152,796 Added 8.66%	1,917,708 $132 Million
Q3 2022 Nov 03, 2022	SELL	$75.86 - $94.28 $1.2 Million - $1.49 Million	-15,852 Reduced 0.89%	1,764,912 $140 Million
Q2 2022 Aug 03, 2022	SELL	$73.7 - $94.92 $380,144 - $489,597	-5,158 Reduced 0.29%	1,780,764 $133 Million
Q1 2022 May 03, 2022	BUY	$86.82 - $115.62 $50 Million - $66.6 Million	575,715 Added 47.57%	1,785,922 $161 Million
Q4 2021 Jan 27, 2022	BUY	$95.21 - $117.51 $3 Million - $3.7 Million	31,466 Added 2.67%	1,210,207 $141 Million
Q3 2021 Oct 26, 2021	SELL	$95.47 - $112.33 $2.36 Million - $2.77 Million	-24,688 Reduced 2.05%	1,178,741 $113 Million
Q2 2021 Jul 27, 2021	SELL	$92.48 - $109.48 $979,733 - $1.16 Million	-10,594 Reduced 0.87%	1,203,429 $129 Million
Q1 2021 May 03, 2021	SELL	$71.11 - $96.35 $2.22 Million - $3.01 Million	-31,237 Reduced 2.51%	1,214,023 $109 Million
Q4 2020 Feb 03, 2021	SELL	$59.2 - $80.82 $1.42 Million - $1.94 Million	-23,970 Reduced 1.89%	1,245,260 $92.6 Million
Q3 2020 Oct 30, 2020	SELL	$65.29 - $81.58 $770,422 - $962,644	-11,800 Reduced 0.92%	1,269,230 $87.3 Million
Q2 2020 Jul 31, 2020	BUY	$66.82 - $85.74 $954,055 - $1.22 Million	14,278 Added 1.13%	1,281,030 $99.9 Million
Q1 2020 Apr 30, 2020	SELL	$66.97 - $111.13 $106,214 - $176,252	-1,586 Reduced 0.13%	1,266,752 $101 Million
Q4 2019 Feb 07, 2020	SELL	$91.33 - $102.48 $3.17 Million - $3.56 Million	-34,738 Reduced 2.67%	1,268,338 $119 Million
Q3 2019 Nov 04, 2019	SELL	$91.55 - $100.12 $360,523 - $394,272	-3,938 Reduced 0.3%	1,303,076 $126 Million
Q2 2019 Jul 26, 2019	SELL	$81.13 - $98.15 $2.35 Million - $2.85 Million	-29,010 Reduced 2.17%	1,307,014 $127 Million
Q1 2019 May 01, 2019	SELL	$59.4 - $79.42 $387,703 - $518,374	-6,527 Reduced 0.49%	1,336,024 $106 Million
Q4 2018 Feb 05, 2019	BUY	$55.13 - $70.65 $15 Million - $19.2 Million	271,962 Added 25.4%	1,342,551 $78.2 Million
Q3 2018 Nov 09, 2018	SELL	$64.0 - $72.2 $5.13 Million - $5.78 Million	-80,079 Reduced 6.96%	1,070,589 $74.5 Million
Q2 2018 Aug 07, 2018	BUY	$54.95 - $64.9 $63.2 Million - $74.7 Million	1,150,668 New	1,150,668 $72.7 Million

Others Institutions Holding AWI

# of Institutions

365

Shares Held

42.6M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$817 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$697 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$426 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$375 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$296 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 $6.9B
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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