Capital International, Inc. Armstrong World Industries Inc Transaction History

Capital International, Inc.

  • $7.23 Billion
  • Q2 2024

A detailed history of Capital International, Inc. transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Capital International, Inc. holds 34,430 shares of AWI stock, worth $5.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
34,430
Previous 68,230 49.54%
Holding current value
$5.1 Million
Previous $8.48 Million 54.01%
% of portfolio
0.05%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$112.03 - $123.24 $3.79 Million - $4.17 Million
-33,800 Reduced 49.54%
34,430 $3.9 Million
Q1 2024

May 14, 2024
SELL
$95.45 - $124.75 $12.9 Million - $16.9 Million
-135,451 Reduced 66.5%
68,230 $8.48 Million
Q4 2023

Feb 13, 2024
BUY
$69.06 - $99.25 $1.68 Million - $2.41 Million
24,316 Added 13.56%
203,681 $20 Million
Q3 2023

Nov 13, 2023
SELL
$69.85 - $78.63 $638,917 - $719,228
-9,147 Reduced 4.85%
179,365 $12.9 Million
Q2 2023

Aug 11, 2023
SELL
$62.23 - $73.46 $31,115 - $36,730
-500 Reduced 0.26%
188,512 $13.8 Million
Q1 2023

May 15, 2023
BUY
$67.87 - $82.73 $9,637 - $11,747
142 Added 0.08%
189,012 $13.5 Million
Q4 2022

Feb 14, 2023
SELL
$68.2 - $84.12 $937,613 - $1.16 Million
-13,748 Reduced 6.79%
188,870 $13 Million
Q3 2022

Nov 14, 2022
SELL
$75.86 - $94.28 $17.6 Million - $21.9 Million
-231,789 Reduced 53.36%
202,618 $16.1 Million
Q2 2022

Aug 15, 2022
BUY
$73.7 - $94.92 $32 Million - $41.2 Million
434,407 New
434,407 $32.6 Million
Q4 2021

Feb 14, 2022
SELL
$95.21 - $117.51 $2.42 Million - $2.98 Million
-25,372 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$95.47 - $112.33 $128,884 - $151,645
-1,350 Reduced 5.05%
25,372 $2.42 Million
Q2 2021

Aug 16, 2021
SELL
$92.48 - $109.48 $42,355 - $50,141
-458 Reduced 1.69%
26,722 $2.87 Million
Q1 2021

May 14, 2021
SELL
$71.11 - $96.35 $69,474 - $94,133
-977 Reduced 3.47%
27,180 $2.45 Million
Q2 2020

Aug 14, 2020
BUY
$66.82 - $85.74 $31,405 - $40,297
470 Added 1.7%
28,157 $2.2 Million
Q1 2020

May 15, 2020
SELL
$66.97 - $111.13 $122,555 - $203,367
-1,830 Reduced 6.2%
27,687 $2.2 Million
Q4 2019

Feb 18, 2020
SELL
$91.33 - $102.48 $204,579 - $229,555
-2,240 Reduced 7.05%
29,517 $2.77 Million
Q3 2019

Nov 14, 2019
BUY
$91.55 - $100.12 $2.32 Million - $2.54 Million
25,394 Added 399.09%
31,757 $3.07 Million
Q2 2019

Aug 14, 2019
BUY
$81.13 - $98.15 $516,230 - $624,528
6,363 New
6,363 $618,000

Others Institutions Holding AWI

# of Institutions
352
Shares Held
43.6M
Call Options Held
278K
Put Options Held
9.8K
View Full List

About ARMSTRONG WORLD INDUSTRIES INC

AWI Quotes by TradingView
  • Ticker AWI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 45,662,800
  • Market Cap $6.76B
  • 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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