Black Rock Inc. American Woodmark Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in American Woodmark Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,796,122 shares of AMWD stock, worth $198 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,796,122

Previous 2,786,864 0.33%

Holding current value

$198 Million

Previous $283 Million 22.43%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.15 - $101.79 $714,254 - $942,371	9,258 Added 0.33%	2,796,122 $220 Million
Q1 2024 May 10, 2024	SELL	$88.74 - $102.31 $5.93 Million - $6.84 Million	-66,842 Reduced 2.34%	2,786,864 $283 Million
Q4 2023 Feb 13, 2024	BUY	$65.75 - $93.73 $5.78 Million - $8.24 Million	87,919 Added 3.18%	2,853,706 $265 Million
Q3 2023 Nov 13, 2023	BUY	$71.91 - $80.1 $6.12 Million - $6.82 Million	85,127 Added 3.18%	2,765,787 $209 Million
Q2 2023 Aug 11, 2023	SELL	$48.03 - $76.37 $1.16 Million - $1.85 Million	-24,231 Reduced 0.9%	2,680,660 $205 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.26 $1.33 Million - $1.62 Million	-26,892 Reduced 0.98%	2,704,891 $141 Million
Q4 2022 Feb 13, 2023	BUY	$41.81 - $56.7 $3.77 Million - $5.12 Million	90,226 Added 3.42%	2,731,783 $133 Million
Q3 2022 Nov 14, 2022	SELL	$43.86 - $53.92 $2.43 Million - $2.99 Million	-55,438 Reduced 2.06%	2,641,557 $116 Million
Q2 2022 Aug 12, 2022	SELL	$41.25 - $54.72 $334,785 - $444,107	-8,116 Reduced 0.3%	2,696,995 $121 Million
Q1 2022 May 12, 2022	SELL	$48.13 - $66.3 $410,115 - $564,942	-8,521 Reduced 0.31%	2,705,111 $132 Million
Q4 2021 Feb 10, 2022	BUY	$56.99 - $75.2 $3.56 Million - $4.69 Million	62,384 Added 2.35%	2,713,632 $177 Million
Q3 2021 Nov 09, 2021	SELL	$64.91 - $82.49 $4.61 Million - $5.86 Million	-71,056 Reduced 2.61%	2,651,248 $173 Million
Q2 2021 Aug 11, 2021	BUY	$81.69 - $105.19 $222 Million - $286 Million	2,722,304 New	2,722,304 $222 Million

Others Institutions Holding AMWD

# of Institutions

232

Shares Held

14.4M

Call Options Held

92.1K

Put Options Held

25.9K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.17B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

More about AMWD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account