Fiduciary Management Inc Armstrong World Industries Inc Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$95.47 - $112.33 $25.5 Million - $30 Million	-267,336 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$92.48 - $109.48 $13.4 Million - $15.9 Million	-145,432 Reduced 35.23%	267,336 $28.7 Million
Q1 2021 May 13, 2021	SELL	$71.11 - $96.35 $10.8 Million - $14.6 Million	-151,545 Reduced 26.85%	412,768 $37.2 Million
Q4 2020 Feb 12, 2021	SELL	$59.2 - $80.82 $1.25 Million - $1.7 Million	-21,045 Reduced 3.6%	564,313 $42 Million
Q3 2020 Nov 13, 2020	SELL	$65.29 - $81.58 $1.73 Million - $2.16 Million	-26,521 Reduced 4.33%	585,358 $40.3 Million
Q2 2020 Aug 11, 2020	SELL	$66.82 - $85.74 $2.45 Million - $3.15 Million	-36,704 Reduced 5.66%	611,879 $47.7 Million
Q1 2020 May 14, 2020	BUY	$66.97 - $111.13 $2.99 Million - $4.96 Million	44,668 Added 7.4%	648,583 $51.5 Million
Q4 2019 Feb 11, 2020	SELL	$91.33 - $102.48 $417,195 - $468,128	-4,568 Reduced 0.75%	603,915 $56.8 Million
Q3 2019 Nov 13, 2019	SELL	$91.55 - $100.12 $2.74 Million - $3 Million	-29,957 Reduced 4.69%	608,483 $58.8 Million
Q2 2019 Aug 13, 2019	SELL	$81.13 - $98.15 $85.3 Million - $103 Million	-1,051,697 Reduced 62.23%	638,440 $62.1 Million
Q1 2019 May 14, 2019	SELL	$59.4 - $79.42 $2.08 Million - $2.78 Million	-34,943 Reduced 2.03%	1,690,137 $134 Million
Q4 2018 Feb 13, 2019	SELL	$55.13 - $70.65 $1.07 Million - $1.37 Million	-19,333 Reduced 1.11%	1,725,080 $100 Million
Q3 2018 Nov 13, 2018	SELL	$64.0 - $72.2 $2.16 Million - $2.43 Million	-33,680 Reduced 1.89%	1,744,413 $121 Million
Q2 2018 Aug 10, 2018	SELL	$54.95 - $64.9 $3.05 Million - $3.61 Million	-55,569 Reduced 3.03%	1,778,093 $112 Million
Q1 2018 May 11, 2018	SELL	$55.8 - $64.15 $12.3 Million - $14.1 Million	-220,076 Reduced 10.72%	1,833,662 $103 Million
Q4 2017 Feb 13, 2018	SELL	$50.05 - $60.55 $892,942 - $1.08 Million	-17,841 Reduced 0.86%	2,053,738 $124 Million
Q3 2017 Nov 13, 2017	BUY	$45.05 - $51.9 $93.3 Million - $108 Million	2,071,579	2,071,579 $106 Million

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$774 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$660 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$403 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$355 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$280 Million
1.03% of portfolio

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 $6.54B
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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