Xponance, Inc. Armstrong World Industries Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Xponance, Inc. holds 2,911 shares of AWI stock, worth $422,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,911

Previous 2,924 0.44%

Holding current value

$422,298

Previous $331,000 15.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.43 - $132.72 $1,448 - $1,725	-13 Reduced 0.44%	2,911 $382,000
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $18,484 - $20,334	165 Added 5.98%	2,924 $331,000
Q1 2024 May 13, 2024	SELL	$95.45 - $124.75 $668 - $873	-7 Reduced 0.25%	2,759 $342,000
Q4 2023 Jan 31, 2024	SELL	$69.06 - $99.25 $7,320 - $10,520	-106 Reduced 3.69%	2,766 $271,000
Q3 2023 Oct 23, 2023	BUY	$69.85 - $78.63 $2,444 - $2,752	35 Added 1.23%	2,872 $206,000
Q2 2023 Jul 13, 2023	SELL	$62.23 - $73.46 $92,100 - $108,720	-1,480 Reduced 34.28%	2,837 $208,000
Q1 2023 Apr 17, 2023	BUY	$67.87 - $82.73 $12,488 - $15,222	184 Added 4.45%	4,317 $307,000
Q4 2022 Jan 23, 2023	BUY	$68.2 - $84.12 $45,421 - $56,023	666 Added 19.21%	4,133 $0
Q3 2022 Oct 24, 2022	BUY	$75.86 - $94.28 $986 - $1,225	13 Added 0.38%	3,467 $275,000
Q2 2022 Aug 02, 2022	BUY	$73.7 - $94.92 $44,367 - $57,141	602 Added 21.11%	3,454 $259,000
Q1 2022 Apr 20, 2022	SELL	$86.82 - $115.62 $173 - $231	-2 Reduced 0.07%	2,852 $257,000
Q4 2021 Jan 31, 2022	BUY	$95.21 - $117.51 $7,616 - $9,400	80 Added 2.88%	2,854 $331,000
Q3 2021 Nov 05, 2021	SELL	$95.47 - $112.33 $31,409 - $36,956	-329 Reduced 10.6%	2,774 $265,000
Q2 2021 Aug 12, 2021	BUY	$92.48 - $109.48 $286,965 - $339,716	3,103 New	3,103 $333,000

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

Call Options Held

406K

Put Options Held

10.4K

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...

More about AWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account