Frontier Capital Management CO LLC American Woodmark Corp Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$49.32 - $60.26 $1.65 Million - $2.02 Million	-33,449 Reduced 25.3%	98,784 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$41.81 - $56.7 $1.12 Million - $1.52 Million	26,804 Added 25.42%	132,233 $6.46 Million
Q3 2022 Nov 14, 2022	BUY	$43.86 - $53.92 $101,492 - $124,770	2,314 Added 2.24%	105,429 $4.62 Million
Q2 2022 Jul 20, 2022	BUY	$41.25 - $54.72 $3.1 Million - $4.11 Million	75,110 Added 268.2%	103,115 $4.64 Million
Q1 2022 Apr 14, 2022	SELL	$48.13 - $66.3 $3,224 - $4,442	-67 Reduced 0.24%	28,005 $1.37 Million
Q4 2021 Jan 19, 2022	SELL	$56.99 - $75.2 $5.65 Million - $7.46 Million	-99,223 Reduced 77.95%	28,072 $1.83 Million
Q3 2021 Oct 19, 2021	SELL	$64.91 - $82.49 $1.78 Million - $2.26 Million	-27,428 Reduced 17.73%	127,295 $8.32 Million
Q2 2021 Aug 09, 2021	SELL	$81.69 - $105.19 $1.53 Million - $1.97 Million	-18,696 Reduced 10.78%	154,723 $12.6 Million
Q1 2021 May 13, 2021	BUY	$86.51 - $106.36 $8.63 Million - $10.6 Million	99,805 Added 135.58%	173,419 $17.1 Million
Q4 2020 Jan 19, 2021	SELL	$81.16 - $104.7 $12.7 Million - $16.4 Million	-156,288 Reduced 67.98%	73,614 $6.91 Million
Q3 2020 Nov 16, 2020	SELL	$71.85 - $95.14 $2.42 Million - $3.21 Million	-33,732 Reduced 12.8%	229,902 $18.1 Million
Q2 2020 Jul 17, 2020	BUY	$37.54 - $75.65 $5.68 Million - $11.4 Million	151,184 Added 134.45%	263,634 $19.9 Million
Q1 2020 Apr 16, 2020	BUY	$35.89 - $116.45 $772,352 - $2.51 Million	21,520 Added 23.67%	112,450 $5.12 Million
Q4 2019 Feb 14, 2020	BUY	$88.02 - $108.46 $526,359 - $648,590	5,980 Added 7.04%	90,930 $9.5 Million
Q3 2019 Nov 14, 2019	SELL	$71.73 - $90.1 $2.1 Million - $2.64 Million	-29,254 Reduced 25.62%	84,950 $7.55 Million
Q2 2019 Aug 14, 2019	SELL	$72.49 - $92.58 $647,118 - $826,461	-8,927 Reduced 7.25%	114,204 $9.66 Million
Q1 2019 May 07, 2019	BUY	$57.94 - $87.23 $934,630 - $1.41 Million	16,131 Added 15.08%	123,131 $10.2 Million
Q4 2018 Jan 25, 2019	BUY	$53.76 - $76.94 $3.51 Million - $5.02 Million	65,278 Added 156.46%	107,000 $5.96 Million
Q3 2018 Oct 30, 2018	SELL	$78.45 - $93.9 $5.79 Million - $6.93 Million	-73,845 Reduced 63.9%	41,722 $3.27 Million
Q2 2018 Aug 03, 2018	BUY	$81.8 - $104.1 $6.45 Million - $8.2 Million	78,817 Added 214.47%	115,567 $10.6 Million
Q1 2018 Apr 30, 2018	SELL	$95.2 - $140.05 $3.19 Million - $4.69 Million	-33,520 Reduced 47.7%	36,750 $3.62 Million
Q4 2017 Jan 18, 2018	BUY	$89.0 - $130.25 $2.3 Million - $3.37 Million	25,867 Added 58.26%	70,270 $9.15 Million
Q3 2017 Oct 31, 2017	BUY	$79.15 - $98.35 $3.51 Million - $4.37 Million	44,403	44,403 $4.27 Million

Others Institutions Holding AMWD

# of Institutions

247

Shares Held

14.5M

Call Options Held

66.8K

Put Options Held

17.3K

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About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.27B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

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