Winton Group LTD Armstrong World Industries Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$95.45 - $124.75 $189,850 - $248,127	1,989 Added 29.39%	8,756 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$69.06 - $99.25 $53,866 - $77,415	-780 Reduced 10.34%	6,767 $665,000
Q3 2023 Nov 13, 2023	BUY	$69.85 - $78.63 $5,448 - $6,133	78 Added 1.04%	7,547 $543,000
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $232,802 - $274,813	3,741 Added 100.35%	7,469 $548,000
Q1 2023 May 12, 2023	SELL	$67.87 - $82.73 $186,167 - $226,928	-2,743 Reduced 42.39%	3,728 $265,000
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $441,322 - $544,340	6,471 New	6,471 $443,000
Q2 2022 Aug 10, 2022	SELL	$73.7 - $94.92 $649,812 - $836,909	-8,817 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$86.82 - $115.62 $765,491 - $1.02 Million	8,817 New	8,817 $794,000
Q1 2021 Jul 21, 2021	SELL	$71.11 - $96.35 $773,392 - $1.05 Million	-10,876 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$59.2 - $80.82 $525,459 - $717,358	-8,876 Reduced 44.94%	10,876 $809,000
Q3 2020 Oct 30, 2020	BUY	$65.29 - $81.58 $353,741 - $442,000	5,418 Added 37.8%	19,752 $1.36 Million
Q2 2020 Aug 05, 2020	BUY	$66.82 - $85.74 $384,214 - $493,004	5,750 Added 66.99%	14,334 $1.12 Million
Q1 2020 May 11, 2020	SELL	$66.97 - $111.13 $243,368 - $403,846	-3,634 Reduced 29.74%	8,584 $682,000
Q4 2019 Feb 13, 2020	SELL	$91.33 - $102.48 $155,352 - $174,318	-1,701 Reduced 12.22%	12,218 $1.15 Million
Q3 2019 Nov 08, 2019	BUY	$91.55 - $100.12 $680,399 - $744,091	7,432 Added 114.57%	13,919 $1.35 Million
Q2 2019 Jul 08, 2019	BUY	$81.13 - $98.15 $130,213 - $157,530	1,605 Added 32.88%	6,487 $631,000
Q1 2019 May 13, 2019	BUY	$59.4 - $79.42 $62,726 - $83,867	1,056 Added 27.6%	4,882 $388,000
Q4 2018 Feb 05, 2019	BUY	$55.13 - $70.65 $44,214 - $56,661	802 Added 26.52%	3,826 $223,000
Q3 2018 Nov 02, 2018	BUY	$64.0 - $72.2 $193,536 - $218,332	3,024 New	3,024 $0

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$785 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$669 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$409 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$360 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$284 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 $6.62B
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...

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