Srs Capital Advisors, Inc. Armstrong World Industries Inc Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 2,299 shares of AWI stock, worth $333,515. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,299

Previous 2,298 0.04%

Holding current value

$333,515

Previous $260,000 16.15%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$111.43 - $132.72 $111 - $132	1 Added 0.04%	2,299 $302,000
Q2 2024 Aug 06, 2024	BUY	$112.03 - $123.24 $6,721 - $7,394	60 Added 2.68%	2,298 $260,000
Q1 2024 May 14, 2024	BUY	$95.45 - $124.75 $2,481 - $3,243	26 Added 1.18%	2,238 $278,000
Q4 2023 Feb 06, 2024	BUY	$69.06 - $99.25 $207 - $297	3 Added 0.14%	2,212 $217,000
Q3 2023 Nov 14, 2023	BUY	$69.85 - $78.63 $25,355 - $28,542	363 Added 19.66%	2,209 $159,000
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $18,482 - $21,817	297 Added 19.17%	1,846 $135,000
Q1 2023 May 16, 2023	BUY	$67.87 - $82.73 $3,393 - $4,136	50 Added 3.34%	1,549 $110,000
Q4 2022 Feb 24, 2023	SELL	$68.2 - $84.12 $136 - $168	-2 Reduced 0.13%	1,499 $102,000
Q3 2022 Nov 03, 2022	BUY	$75.86 - $94.28 $9,558 - $11,879	126 Added 9.16%	1,501 $119,000
Q2 2022 Aug 22, 2022	BUY	$73.7 - $94.92 $3,316 - $4,271	45 Added 3.38%	1,375 $103,000
Q1 2022 May 12, 2022	SELL	$86.82 - $115.62 $260 - $346	-3 Reduced 0.23%	1,330 $120,000
Q4 2021 Feb 08, 2022	BUY	$95.21 - $117.51 $3,713 - $4,582	39 Added 3.01%	1,333 $155,000
Q3 2021 Nov 05, 2021	BUY	$95.47 - $112.33 $4,009 - $4,717	42 Added 3.35%	1,294 $124,000
Q2 2021 Aug 02, 2021	BUY	$92.48 - $109.48 $13,594 - $16,093	147 Added 13.3%	1,252 $134,000
Q4 2020 Feb 03, 2021	BUY	$59.2 - $80.82 $5,268 - $7,192	89 Added 8.76%	1,105 $82,000
Q3 2020 Nov 12, 2020	BUY	$65.29 - $81.58 $22,786 - $28,471	349 Added 52.32%	1,016 $70,000
Q2 2020 Aug 06, 2020	BUY	$66.82 - $85.74 $1,002 - $1,286	15 Added 2.3%	667 $52,000
Q1 2020 May 13, 2020	SELL	$66.97 - $111.13 $870 - $1,444	-13 Reduced 1.95%	652 $52,000
Q4 2019 Feb 07, 2020	SELL	$91.33 - $102.48 $1,917 - $2,152	-21 Reduced 3.06%	665 $63,000
Q3 2019 Nov 01, 2019	BUY	$91.55 - $100.12 $1,556 - $1,702	17 Added 2.54%	686 $66,000
Q2 2019 Aug 08, 2019	SELL	$81.13 - $98.15 $5,435 - $6,576	-67 Reduced 9.1%	669 $65,000
Q4 2018 Feb 06, 2019	BUY	$55.13 - $70.65 $55 - $70	1 Added 0.14%	736 $43,000
Q3 2018 Nov 06, 2018	SELL	$64.0 - $72.2 $9,280 - $10,469	-145 Reduced 16.48%	735 $51,000
Q2 2018 Aug 21, 2018	SELL	$54.95 - $64.9 $989 - $1,168	-18 Reduced 2.0%	880 $55,000
Q1 2018 May 14, 2018	SELL	$55.8 - $64.15 $2,343 - $2,694	-42 Reduced 4.47%	898 $50,000
Q3 2017 Nov 15, 2017	BUY	$45.05 - $51.9 $42,347 - $48,786	940	940 $48,000

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...

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Srs Capital Advisors, Inc. Armstrong World Industries Inc Transaction History