Cubist Systematic Strategies, LLC Armstrong World Industries Inc Transaction History

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 86,003 shares of AWI stock, worth $15.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
86,003
Previous 83,089 3.51%
Holding current value
$15.7 Million
Previous $13.5 Million 24.9%
% of portfolio
0.09%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$163.99 - $199.13 $477,866 - $580,264
2,914 Added 3.51%
86,003 $16.9 Million
Q2 2025

Aug 14, 2025
SELL
$126.1 - $163.12 $3.18 Million - $4.12 Million
-25,244 Reduced 23.3%
83,089 $13.5 Million
Q1 2025

May 15, 2025
BUY
$136.0 - $154.19 $12 Million - $13.6 Million
88,368 Added 442.61%
108,333 $15.3 Million
Q4 2024

Feb 14, 2025
BUY
$133.26 - $162.01 $1.35 Million - $1.64 Million
10,094 Added 102.26%
19,965 $2.82 Million
Q3 2024

Nov 14, 2024
BUY
$111.43 - $132.72 $1.1 Million - $1.31 Million
9,871 New
9,871 $1.3 Million
Q1 2024

May 15, 2024
BUY
$95.45 - $124.75 $614,698 - $803,390
6,440 New
6,440 $799,000
Q3 2023

Nov 14, 2023
SELL
$69.85 - $78.63 $5.77 Million - $6.49 Million
-82,557 Reduced 51.44%
77,950 $5.61 Million
Q2 2023

Aug 14, 2023
BUY
$62.23 - $73.46 $4.99 Million - $5.89 Million
80,223 Added 99.92%
160,507 $11.8 Million
Q1 2023

May 15, 2023
SELL
$67.87 - $82.73 $341,725 - $416,545
-5,035 Reduced 5.9%
80,284 $5.72 Million
Q4 2022

Feb 14, 2023
BUY
$68.2 - $84.12 $4.7 Million - $5.8 Million
68,940 Added 420.9%
85,319 $5.85 Million
Q3 2022

Nov 14, 2022
SELL
$75.86 - $94.28 $1.07 Million - $1.32 Million
-14,044 Reduced 46.16%
16,379 $1.3 Million
Q2 2022

Aug 15, 2022
SELL
$73.7 - $94.92 $3.64 Million - $4.69 Million
-49,437 Reduced 61.9%
30,423 $2.28 Million
Q1 2022

May 16, 2022
BUY
$86.82 - $115.62 $5.47 Million - $7.28 Million
63,008 Added 373.89%
79,860 $7.19 Million
Q4 2021

Feb 14, 2022
SELL
$95.21 - $117.51 $2.55 Million - $3.14 Million
-26,756 Reduced 61.36%
16,852 $1.96 Million
Q3 2021

Nov 15, 2021
BUY
$95.47 - $112.33 $3.98 Million - $4.69 Million
41,709 Added 2196.37%
43,608 $4.16 Million
Q2 2021

Aug 16, 2021
SELL
$92.48 - $109.48 $741,134 - $877,372
-8,014 Reduced 80.84%
1,899 $204,000
Q1 2021

May 17, 2021
SELL
$71.11 - $96.35 $5.01 Million - $6.79 Million
-70,485 Reduced 87.67%
9,913 $893,000
Q4 2020

Feb 16, 2021
SELL
$59.2 - $80.82 $953,593 - $1.3 Million
-16,108 Reduced 16.69%
80,398 $5.98 Million
Q3 2020

Nov 16, 2020
BUY
$65.29 - $81.58 $2.27 Million - $2.83 Million
34,740 Added 56.24%
96,506 $6.64 Million
Q2 2020

Aug 14, 2020
BUY
$66.82 - $85.74 $3.86 Million - $4.95 Million
57,772 Added 1446.47%
61,766 $4.82 Million
Q1 2020

May 15, 2020
SELL
$66.97 - $111.13 $1.14 Million - $1.89 Million
-17,040 Reduced 81.01%
3,994 $317,000
Q4 2019

Feb 14, 2020
BUY
$91.33 - $102.48 $1.66 Million - $1.86 Million
18,163 Added 632.64%
21,034 $1.98 Million
Q3 2019

Nov 14, 2019
SELL
$91.55 - $100.12 $2.03 Million - $2.22 Million
-22,211 Reduced 88.55%
2,871 $278,000
Q2 2019

Aug 14, 2019
BUY
$81.13 - $98.15 $2.03 Million - $2.46 Million
25,082 New
25,082 $2.44 Million
Q1 2019

May 15, 2019
SELL
$59.4 - $79.42 $454,588 - $607,801
-7,653 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$55.13 - $70.65 $236,948 - $303,653
-4,298 Reduced 35.96%
7,653 $445,000
Q3 2018

Nov 14, 2018
BUY
$64.0 - $72.2 $506,624 - $571,535
7,916 Added 196.18%
11,951 $832,000
Q2 2018

Aug 14, 2018
SELL
$54.95 - $64.9 $815,512 - $963,180
-14,841 Reduced 78.62%
4,035 $255,000
Q1 2018

May 15, 2018
SELL
$55.8 - $64.15 $28,625 - $32,908
-513 Reduced 2.65%
18,876 $1.06 Million
Q4 2017

Feb 14, 2018
BUY
$50.05 - $60.55 $906,055 - $1.1 Million
18,103 Added 1407.7%
19,389 $1.17 Million
Q3 2017

Nov 14, 2017
BUY
$45.05 - $51.9 $57,934 - $66,743
1,286
1,286 $66,000

Others Institutions Holding AWI

# of Institutions
532
Shares Held
43.3M
Call Options Held
338K
Put Options Held
44.2K
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 $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...
More about AWI
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