First Trust Advisors LP Armstrong World Industries Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Armstrong World Industries Inc stock. As of the latest transaction made, First Trust Advisors LP holds 157,628 shares of AWI stock, worth $23.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

157,628

Previous 212,268 25.74%

Holding current value

$23.6 Million

Previous $24 Million 13.81%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.43 - $132.72 $6.09 Million - $7.25 Million	-54,640 Reduced 25.74%	157,628 $20.7 Million
Q2 2024 Aug 13, 2024	SELL	$112.03 - $123.24 $4.37 Million - $4.81 Million	-39,029 Reduced 15.53%	212,268 $24 Million
Q1 2024 May 13, 2024	BUY	$95.45 - $124.75 $6.12 Million - $8 Million	64,156 Added 34.28%	251,297 $31.2 Million
Q4 2023 Feb 13, 2024	BUY	$69.06 - $99.25 $2.84 Million - $4.07 Million	41,055 Added 28.1%	187,141 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$69.85 - $78.63 $2.26 Million - $2.55 Million	32,389 Added 28.49%	146,086 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$62.23 - $73.46 $44,245 - $52,230	-711 Reduced 0.62%	113,697 $8.35 Million
Q1 2023 May 15, 2023	SELL	$67.87 - $82.73 $846,067 - $1.03 Million	-12,466 Reduced 9.83%	114,408 $8.15 Million
Q4 2022 Feb 09, 2023	BUY	$68.2 - $84.12 $3.81 Million - $4.7 Million	55,866 Added 78.68%	126,874 $8.7 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $3.53 Million - $4.39 Million	-46,552 Reduced 39.6%	71,008 $5.63 Million
Q2 2022 Aug 12, 2022	SELL	$73.7 - $94.92 $4.47 Million - $5.76 Million	-60,647 Reduced 34.03%	117,560 $8.81 Million
Q1 2022 May 13, 2022	BUY	$86.82 - $115.62 $9.35 Million - $12.5 Million	107,682 Added 152.69%	178,207 $16 Million
Q4 2021 Feb 08, 2022	SELL	$95.21 - $117.51 $3.2 Million - $3.95 Million	-33,587 Reduced 32.26%	70,525 $8.19 Million
Q3 2021 Nov 15, 2021	BUY	$95.47 - $112.33 $9.94 Million - $11.7 Million	104,112 New	104,112 $9.94 Million
Q3 2020 Nov 05, 2020	SELL	$65.29 - $81.58 $2.92 Million - $3.64 Million	-44,665 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$66.82 - $85.74 $1.79 Million - $2.3 Million	26,767 Added 149.55%	44,665 $3.48 Million
Q1 2020 May 06, 2020	SELL	$66.97 - $111.13 $3.1 Million - $5.14 Million	-46,277 Reduced 72.11%	17,898 $1.42 Million
Q4 2019 Feb 03, 2020	SELL	$91.33 - $102.48 $2.18 Million - $2.45 Million	-23,862 Reduced 27.1%	64,175 $6.03 Million
Q3 2019 Nov 04, 2019	SELL	$91.55 - $100.12 $202,233 - $221,165	-2,209 Reduced 2.45%	88,037 $8.51 Million
Q2 2019 Jul 30, 2019	BUY	$81.13 - $98.15 $5.47 Million - $6.62 Million	67,471 Added 296.25%	90,246 $8.77 Million
Q1 2019 May 09, 2019	SELL	$59.4 - $79.42 $2.84 Million - $3.8 Million	-47,812 Reduced 67.73%	22,775 $1.81 Million
Q4 2018 Feb 07, 2019	SELL	$55.13 - $70.65 $1.61 Million - $2.07 Million	-29,271 Reduced 29.31%	70,587 $4.11 Million
Q3 2018 Oct 25, 2018	BUY	$64.0 - $72.2 $5.32 Million - $6.01 Million	83,191 Added 499.14%	99,858 $6.95 Million
Q2 2018 Aug 02, 2018	SELL	$54.95 - $64.9 $9.44 Million - $11.2 Million	-171,851 Reduced 91.16%	16,667 $1.05 Million
Q1 2018 Apr 23, 2018	BUY	$55.8 - $64.15 $4.07 Million - $4.68 Million	72,973 Added 63.16%	188,518 $10.6 Million
Q4 2017 Feb 08, 2018	BUY	$50.05 - $60.55 $3.07 Million - $3.71 Million	61,351 Added 113.21%	115,545 $7 Million
Q3 2017 Oct 24, 2017	BUY	$45.05 - $51.9 $2.44 Million - $2.81 Million	54,194	54,194 $2.78 Million

Others Institutions Holding AWI

# of Institutions

366

Shares Held

42.5M

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 $6.83B
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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First Trust Advisors LP Armstrong World Industries Inc Transaction History