Brinker Capital Investments, LLC Armstrong World Industries Inc Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 17,419 shares of AWI stock, worth $3.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,419

Previous 19,823 12.13%

Holding current value

$3.18 Million

Previous $3.22 Million 6.02%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$163.99 - $199.13 $394,231 - $478,708	-2,404 Reduced 12.13%	17,419 $3.41 Million
Q2 2025 Aug 14, 2025	SELL	$126.1 - $163.12 $532,142 - $688,366	-4,220 Reduced 17.55%	19,823 $3.22 Million
Q1 2025 Jul 31, 2025	SELL	$136.0 - $154.19 $13,056 - $14,802	-96 Reduced 0.4%	24,043 $3.39 Million
Q4 2024 Jul 31, 2025	SELL	$133.26 - $162.01 $155,514 - $189,065	-1,167 Reduced 4.61%	24,139 $3.41 Million
Q3 2024 Jul 31, 2025	SELL	$111.43 - $132.72 $184,082 - $219,253	-1,652 Reduced 6.13%	25,306 $3.33 Million

Q2 2024 Jul 31, 2025	SELL	$112.03 - $123.24 $209,832 - $230,828	-1,873 Reduced 6.5%	26,958 $3.05 Million
Q1 2024 Jul 31, 2025	SELL	$95.45 - $124.75 $138,593 - $181,137	-1,452 Reduced 4.79%	28,831 $3.58 Million
Q4 2023 Jul 31, 2025	SELL	$69.06 - $99.25 $781,828 - $1.12 Million	-11,321 Reduced 27.21%	30,283 $2.98 Million
Q3 2023 Jul 31, 2025	SELL	$69.85 - $78.63 $136,277 - $153,407	-1,951 Reduced 4.48%	41,604 $3 Million
Q2 2023 Jul 31, 2025	SELL	$62.23 - $73.46 $189,179 - $223,318	-3,040 Reduced 6.52%	43,555 $3.2 Million
Q1 2023 Jul 31, 2025	BUY	$67.87 - $82.73 $450,317 - $548,913	6,635 Added 16.6%	46,595 $3.32 Million
Q4 2022 Feb 06, 2023	BUY	$68.2 - $84.12 $140,219 - $172,950	2,056 Added 5.42%	39,960 $2.74 Million
Q3 2022 Nov 01, 2022	SELL	$75.86 - $94.28 $88,225 - $109,647	-1,163 Reduced 2.98%	37,904 $3 Million
Q2 2022 Jul 18, 2022	SELL	$73.7 - $94.92 $138,261 - $178,069	-1,876 Reduced 4.58%	39,067 $2.93 Million
Q1 2022 May 16, 2022	SELL	$86.82 - $115.62 $99,322 - $132,269	-1,144 Reduced 2.72%	40,943 $3.69 Million
Q4 2021 Feb 08, 2022	SELL	$95.21 - $117.51 $179,375 - $221,388	-1,884 Reduced 4.28%	42,087 $4.89 Million
Q2 2021 Aug 03, 2021	BUY	$92.48 - $109.48 $54,008 - $63,936	584 Added 1.35%	43,971 $4.72 Million
Q1 2021 May 12, 2021	BUY	$71.11 - $96.35 $3.09 Million - $4.18 Million	43,387 New	43,387 $3.91 Million
Q4 2020 Feb 16, 2021	SELL	$59.2 - $80.82 $2.23 Million - $3.05 Million	-37,716 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$65.29 - $81.58 $2.46 Million - $3.08 Million	37,716 New	37,716 $2.6 Million

Others Institutions Holding AWI

# of Institutions

531

Shares Held

43.3M

Call Options Held

338K

Put Options Held

44.2K

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 $8.34B
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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Brinker Capital Investments, LLC Armstrong World Industries Inc Transaction History