Geode Capital Management, LLC Armstrong World Industries Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 851,620 shares of AWI stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
851,620
Previous 817,592 4.16%
Holding current value
$123 Million
Previous $92.6 Million 20.9%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$111.43 - $132.72 $3.79 Million - $4.52 Million
34,028 Added 4.16%
851,620 $112 Million
Q2 2024

Aug 09, 2024
BUY
$112.03 - $123.24 $4.05 Million - $4.46 Million
36,150 Added 4.63%
817,592 $92.6 Million
Q1 2024

May 13, 2024
BUY
$95.45 - $124.75 $11.5 Million - $15 Million
120,474 Added 18.23%
781,442 $97.1 Million
Q4 2023

Feb 13, 2024
BUY
$69.06 - $99.25 $814,769 - $1.17 Million
11,798 Added 1.82%
660,968 $65 Million
Q3 2023

Nov 13, 2023
BUY
$69.85 - $78.63 $784,974 - $883,643
11,238 Added 1.76%
649,170 $46.7 Million
Q2 2023

Aug 11, 2023
BUY
$62.23 - $73.46 $635,119 - $749,732
10,206 Added 1.63%
637,932 $46.9 Million
Q1 2023

May 15, 2023
BUY
$67.87 - $82.73 $1.3 Million - $1.59 Million
19,174 Added 3.15%
627,726 $44.7 Million
Q4 2022

Feb 13, 2023
BUY
$68.2 - $84.12 $1.28 Million - $1.58 Million
18,795 Added 3.19%
608,552 $41.7 Million
Q3 2022

Nov 14, 2022
BUY
$75.86 - $94.28 $148,761 - $184,883
1,961 Added 0.33%
589,757 $46.7 Million
Q2 2022

Aug 12, 2022
SELL
$73.7 - $94.92 $897,666 - $1.16 Million
-12,180 Reduced 2.03%
587,796 $44.1 Million
Q1 2022

May 13, 2022
BUY
$86.82 - $115.62 $2.05 Million - $2.74 Million
23,663 Added 4.11%
599,976 $54 Million
Q4 2021

Feb 11, 2022
BUY
$95.21 - $117.51 $1.13 Million - $1.4 Million
11,920 Added 2.11%
576,313 $66.9 Million
Q3 2021

Nov 12, 2021
SELL
$95.47 - $112.33 $158,957 - $187,029
-1,665 Reduced 0.29%
564,393 $53.9 Million
Q2 2021

Aug 13, 2021
BUY
$92.48 - $109.48 $863,763 - $1.02 Million
9,340 Added 1.68%
566,058 $60.7 Million
Q1 2021

May 12, 2021
BUY
$71.11 - $96.35 $878,137 - $1.19 Million
12,349 Added 2.27%
556,718 $50.2 Million
Q4 2020

Feb 12, 2021
BUY
$59.2 - $80.82 $954,067 - $1.3 Million
16,116 Added 3.05%
544,369 $40.5 Million
Q3 2020

Nov 13, 2020
SELL
$65.29 - $81.58 $1.17 Million - $1.46 Million
-17,929 Reduced 3.28%
528,253 $36.3 Million
Q2 2020

Aug 13, 2020
BUY
$66.82 - $85.74 $1.61 Million - $2.07 Million
24,132 Added 4.62%
546,182 $42.6 Million
Q1 2020

May 14, 2020
BUY
$66.97 - $111.13 $941,665 - $1.56 Million
14,061 Added 2.77%
522,050 $41.5 Million
Q4 2019

Feb 13, 2020
BUY
$91.33 - $102.48 $2.12 Million - $2.38 Million
23,248 Added 4.8%
507,989 $47.7 Million
Q3 2019

Nov 12, 2019
SELL
$91.55 - $100.12 $621,349 - $679,514
-6,787 Reduced 1.38%
484,741 $46.9 Million
Q2 2019

Aug 14, 2019
BUY
$81.13 - $98.15 $1.53 Million - $1.85 Million
18,855 Added 3.99%
491,528 $47.8 Million
Q1 2019

May 14, 2019
BUY
$59.4 - $79.42 $1.38 Million - $1.84 Million
23,182 Added 5.16%
472,673 $37.5 Million
Q4 2018

Feb 13, 2019
SELL
$55.13 - $70.65 $677,657 - $868,429
-12,292 Reduced 2.66%
449,491 $26.2 Million
Q3 2018

Nov 13, 2018
BUY
$64.0 - $72.2 $1.64 Million - $1.85 Million
25,674 Added 5.89%
461,783 $32.1 Million
Q2 2018

Aug 14, 2018
BUY
$54.95 - $64.9 $920,027 - $1.09 Million
16,743 Added 3.99%
436,109 $27.6 Million
Q1 2018

May 15, 2018
BUY
$55.8 - $64.15 $844,086 - $970,397
15,127 Added 3.74%
419,366 $23.6 Million
Q4 2017

Feb 13, 2018
BUY
$50.05 - $60.55 $1.43 Million - $1.73 Million
28,648 Added 7.63%
404,239 $24.5 Million
Q3 2017

Nov 14, 2017
BUY
$45.05 - $51.9 $320,891 - $369,683
7,123 Added 1.93%
375,591 $19.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
368,468
368,468 $16.9 Million

Others Institutions Holding AWI

# of Institutions
361
Shares Held
42.4M
Call Options Held
406K
Put Options Held
10.4K
View Full List

About ARMSTRONG WORLD INDUSTRIES INC

AWI Quotes by TradingView
  • Ticker AWI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 45,662,800
  • Market Cap $6.61B
  • 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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