Donald Yacktman Armstrong World Industries Inc Transaction History

Yacktman Asset Management LP

$7.89 Billion
Q4 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Yacktman Asset Management LP holds 938,001 shares of AWI stock, worth $142 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

938,001

Previous 993,588 5.59%

Holding current value

$142 Million

Previous $131 Million 1.51%

% of portfolio

1.68%

Previous 1.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$133.26 - $162.01 $7.41 Million - $9.01 Million	-55,587 Reduced 5.59%	938,001 $133 Million
Q3 2024 Oct 30, 2024	SELL	$111.43 - $132.72 $11.9 Million - $14.2 Million	-106,939 Reduced 9.72%	993,588 $131 Million
Q2 2024 Aug 02, 2024	SELL	$112.03 - $123.24 $1.22 Million - $1.34 Million	-10,854 Reduced 0.98%	1,100,527 $125 Million
Q1 2024 May 02, 2024	SELL	$95.45 - $124.75 $4.76 Million - $6.22 Million	-49,862 Reduced 4.29%	1,111,381 $138 Million
Q4 2023 Feb 02, 2024	SELL	$69.06 - $99.25 $702,063 - $1.01 Million	-10,166 Reduced 0.87%	1,161,243 $114 Million
Q3 2023 Nov 01, 2023	SELL	$69.85 - $78.63 $548,182 - $617,088	-7,848 Reduced 0.67%	1,171,409 $84.3 Million
Q2 2023 Aug 08, 2023	BUY	$62.23 - $73.46 $1.01 Million - $1.2 Million	16,271 Added 1.4%	1,179,257 $86.6 Million
Q1 2023 May 08, 2023	BUY	$67.87 - $82.73 $1.24 Million - $1.51 Million	18,223 Added 1.59%	1,162,986 $82.9 Million
Q4 2022 Jan 26, 2023	BUY	$68.2 - $84.12 $2.03 Million - $2.51 Million	29,811 Added 2.67%	1,144,763 $0
Q3 2022 Nov 07, 2022	BUY	$75.86 - $94.28 $164,312 - $204,210	2,166 Added 0.19%	1,114,952 $88.3 Million
Q2 2022 Aug 04, 2022	BUY	$73.7 - $94.92 $314,993 - $405,688	4,274 Added 0.39%	1,112,786 $83.4 Million
Q1 2022 May 02, 2022	BUY	$86.82 - $115.62 $1.08 Million - $1.44 Million	12,492 Added 1.14%	1,108,512 $99.8 Million
Q4 2021 Feb 02, 2022	BUY	$95.21 - $117.51 $255,734 - $315,631	2,686 Added 0.25%	1,096,020 $127 Million
Q3 2021 Nov 01, 2021	SELL	$95.47 - $112.33 $1.17 Million - $1.37 Million	-12,216 Reduced 1.1%	1,093,334 $104 Million
Q2 2021 Aug 03, 2021	SELL	$92.48 - $109.48 $791,258 - $936,710	-8,556 Reduced 0.77%	1,105,550 $119 Million
Q1 2021 May 04, 2021	BUY	$71.11 - $96.35 $79.2 Million - $107 Million	1,114,106 New	1,114,106 $100 Million

Others Institutions Holding AWI

# of Institutions

365

Shares Held

42.6M

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 $6.9B
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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