Allianz Asset Management Gmb H Armstrong World Industries Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 279,845 shares of AWI stock, worth $40.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

279,845

Previous 234,538 19.32%

Holding current value

$40.5 Million

Previous $26.6 Million 38.49%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.43 - $132.72 $5.05 Million - $6.01 Million	45,307 Added 19.32%	279,845 $36.8 Million
Q2 2024 Aug 13, 2024	BUY	$112.03 - $123.24 $26.3 Million - $28.9 Million	234,538 New	234,538 $26.6 Million
Q4 2021 Feb 11, 2022	BUY	$95.21 - $117.51 $276,775 - $341,601	2,907 New	2,907 $338,000
Q3 2020 Nov 13, 2020	SELL	$65.29 - $81.58 $2.29 Million - $2.87 Million	-35,147 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$66.82 - $85.74 $754,999 - $968,776	-11,299 Reduced 24.33%	35,147 $2.74 Million
Q1 2020 May 14, 2020	SELL	$66.97 - $111.13 $8.87 Million - $14.7 Million	-132,400 Reduced 74.03%	46,446 $3.69 Million
Q4 2019 Feb 13, 2020	BUY	$91.33 - $102.48 $6.1 Million - $6.84 Million	66,790 Added 59.6%	178,846 $16.8 Million
Q3 2019 Nov 13, 2019	BUY	$91.55 - $100.12 $7.55 Million - $8.26 Million	82,473 Added 278.79%	112,056 $10.8 Million
Q2 2019 Aug 08, 2019	SELL	$81.13 - $98.15 $1.8 Million - $2.18 Million	-22,171 Reduced 42.84%	29,583 $2.88 Million
Q1 2019 May 13, 2019	BUY	$59.4 - $79.42 $674,843 - $902,290	11,361 Added 28.13%	51,754 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	$55.13 - $70.65 $140,857 - $180,510	-2,555 Reduced 5.95%	40,393 $2.35 Million
Q3 2018 Nov 13, 2018	SELL	$64.0 - $72.2 $210,944 - $237,971	-3,296 Reduced 7.13%	42,948 $2.99 Million
Q2 2018 Aug 13, 2018	BUY	$54.95 - $64.9 $949,316 - $1.12 Million	17,276 Added 59.64%	46,244 $2.92 Million
Q1 2018 May 14, 2018	BUY	$55.8 - $64.15 $1.26 Million - $1.45 Million	22,622 Added 356.48%	28,968 $1.63 Million
Q3 2017 Nov 13, 2017	SELL	$45.05 - $51.9 $89,289 - $102,865	-1,982 Reduced 23.8%	6,346 $325,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,328	8,328 $383,000

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 $6.61B
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...

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Allianz Asset Management Gmb H Armstrong World Industries Inc Transaction History