Exodus Point Capital Management, LP Armstrong World Industries Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 20,528 shares of AWI stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,528

Holding current value

$2.9 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.43 - $132.72 $2.29 Million - $2.72 Million	20,528 New	20,528 $2.7 Million
Q1 2024 May 14, 2024	BUY	$95.45 - $124.75 $3.45 Million - $4.5 Million	36,100 Added 478.84%	43,639 $5.42 Million
Q3 2023 Nov 09, 2023	SELL	$69.85 - $78.63 $2.49 Million - $2.8 Million	-35,645 Reduced 82.54%	7,539 $543,000
Q2 2023 Aug 10, 2023	BUY	$62.23 - $73.46 $1.55 Million - $1.83 Million	24,852 Added 135.57%	43,184 $3.17 Million
Q1 2023 May 11, 2023	SELL	$67.87 - $82.73 $1.33 Million - $1.63 Million	-19,653 Reduced 51.74%	18,332 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$68.2 - $84.12 $1.87 Million - $2.31 Million	27,443 Added 260.32%	37,985 $2.61 Million
Q3 2022 Nov 10, 2022	BUY	$75.86 - $94.28 $112,955 - $140,382	1,489 Added 16.45%	10,542 $835,000
Q2 2022 Aug 19, 2022	BUY	$73.7 - $94.92 $667,206 - $859,310	9,053 New	9,053 $679,000
Q2 2021 Aug 16, 2021	SELL	$92.48 - $109.48 $1.16 Million - $1.37 Million	-12,537 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$71.11 - $96.35 $546,907 - $741,027	-7,691 Reduced 38.02%	12,537 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$59.2 - $80.82 $775,638 - $1.06 Million	13,102 Added 183.86%	20,228 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$65.29 - $81.58 $2.27 Million - $2.84 Million	-34,767 Reduced 82.99%	7,126 $490,000
Q2 2020 Aug 14, 2020	BUY	$66.82 - $85.74 $2.8 Million - $3.59 Million	41,893 New	41,893 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$91.33 - $102.48 $1.19 Million - $1.34 Million	-13,073 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$91.55 - $100.12 $121,761 - $133,159	1,330 Added 11.33%	13,073 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$81.13 - $98.15 $952,709 - $1.15 Million	11,743 New	11,743 $1.14 Million

Others Institutions Holding AWI

# of Institutions

363

Shares Held

42.4M

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 $6.44B
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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Exodus Point Capital Management, LP Armstrong World Industries Inc Transaction History