Advisory Research Inc Armstrong World Industries Inc Transaction History

Advisory Research Inc

$512 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$69.06 - $99.25 $482,245 - $693,062	-6,983 Reduced 41.5%	9,842 $967,000
Q3 2023 Nov 13, 2023	SELL	$69.85 - $78.63 $1.13 Million - $1.27 Million	-16,130 Reduced 48.95%	16,825 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $670,217 - $791,164	10,770 Added 48.55%	32,955 $2.42 Million
Q1 2023 May 12, 2023	BUY	$67.87 - $82.73 $210,736 - $256,876	3,105 Added 16.27%	22,185 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$68.2 - $84.12 $1.3 Million - $1.61 Million	19,080 New	19,080 $1.31 Million
Q1 2020 May 12, 2020	SELL	$66.97 - $111.13 $12.6 Million - $20.9 Million	-188,145 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$91.33 - $102.48 $6.22 Million - $6.97 Million	-68,052 Reduced 26.56%	188,145 $17.7 Million
Q3 2019 Nov 12, 2019	SELL	$91.55 - $100.12 $6.87 Million - $7.51 Million	-75,004 Reduced 22.65%	256,197 $24.8 Million
Q2 2019 Aug 14, 2019	SELL	$81.13 - $98.15 $2.33 Million - $2.82 Million	-28,777 Reduced 7.99%	331,201 $32.2 Million
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $178,556 - $238,736	-3,006 Reduced 0.83%	359,978 $28.6 Million
Q4 2018 Feb 13, 2019	SELL	$55.13 - $70.65 $521,695 - $668,560	-9,463 Reduced 2.54%	362,984 $21.1 Million
Q3 2018 Nov 13, 2018	SELL	$64.0 - $72.2 $12.3 Million - $13.9 Million	-192,857 Reduced 34.12%	372,447 $25.9 Million
Q2 2018 Aug 14, 2018	SELL	$54.95 - $64.9 $2.94 Million - $3.47 Million	-53,528 Reduced 8.65%	565,304 $35.7 Million
Q1 2018 May 15, 2018	SELL	$55.8 - $64.15 $11.2 Million - $12.8 Million	-200,258 Reduced 24.45%	618,832 $34.8 Million
Q4 2017 Feb 08, 2018	SELL	$50.05 - $60.55 $3.28 Million - $3.97 Million	-65,548 Reduced 7.41%	819,090 $49.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $39.9 Million - $45.9 Million	884,638	884,638 $45.3 Million

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

$783 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$668 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$408 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$359 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$283 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 $6.61B
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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