A detailed history of Great West Life Assurance CO transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 50,691 shares of AWI stock, worth $7.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,691
Previous 52,197 2.89%
Holding current value
$7.34 Million
Previous $5.91 Million 12.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$111.43 - $132.72 $167,813 - $199,876
-1,506 Reduced 2.89%
50,691 $6.67 Million
Q2 2024

Aug 12, 2024

BUY
$112.03 - $123.24 $983,175 - $1.08 Million
8,776 Added 20.21%
52,197 $5.91 Million
Q1 2024

May 13, 2024

BUY
$95.45 - $124.75 $469,804 - $614,019
4,922 Added 12.78%
43,421 $5.4 Million
Q4 2023

Feb 13, 2024

BUY
$69.06 - $99.25 $2.29 Million - $3.29 Million
33,179 Added 623.67%
38,499 $3.78 Million
Q3 2023

Nov 14, 2023

BUY
$69.85 - $78.63 $171,831 - $193,429
2,460 Added 86.01%
5,320 $383,000
Q2 2023

Aug 10, 2023

SELL
$62.23 - $73.46 $332,494 - $392,496
-5,343 Reduced 65.13%
2,860 $211,000
Q1 2023

May 12, 2023

SELL
$67.87 - $82.73 $27,690 - $33,753
-408 Reduced 4.74%
8,203 $586,000
Q4 2022

Feb 10, 2023

BUY
$68.2 - $84.12 $19,641 - $24,226
288 Added 3.46%
8,611 $595,000
Q3 2022

Nov 01, 2022

BUY
$75.86 - $94.28 $631,382 - $784,692
8,323 New
8,323 $659,000
Q2 2022

Aug 09, 2022

BUY
$73.7 - $94.92 $12,602 - $16,231
171 Added 4.38%
4,075 $306,000
Q1 2022

May 12, 2022

BUY
$86.82 - $115.62 $50,529 - $67,290
582 Added 17.52%
3,904 $371,000
Q4 2021

Feb 14, 2022

BUY
$95.21 - $117.51 $7,712 - $9,518
81 Added 2.5%
3,322 $384,000
Q3 2021

Nov 15, 2021

SELL
$95.47 - $112.33 $13,556 - $15,950
-142 Reduced 4.2%
3,241 $312,000
Q2 2021

Aug 11, 2021

BUY
$92.48 - $109.48 $4,439 - $5,255
48 Added 1.44%
3,383 $363,000
Q1 2021

May 17, 2021

SELL
$71.11 - $96.35 $14,150 - $19,173
-199 Reduced 5.63%
3,335 $299,000
Q4 2020

Feb 16, 2021

SELL
$59.2 - $80.82 $2,723 - $3,717
-46 Reduced 1.28%
3,534 $263,000
Q3 2020

Nov 17, 2020

SELL
$65.29 - $81.58 $11.5 Million - $14.3 Million
-175,497 Reduced 98.0%
3,580 $246,000
Q3 2020

Nov 13, 2020

BUY
$65.29 - $81.58 $11.5 Million - $14.3 Million
175,769 Added 5313.45%
179,077 $12.3 Million
Q2 2020

Aug 17, 2020

SELL
$66.82 - $85.74 $504,023 - $646,736
-7,543 Reduced 69.51%
3,308 $257,000
Q1 2020

May 14, 2020

SELL
$66.97 - $111.13 $32,748 - $54,342
-489 Reduced 4.31%
10,851 $869,000
Q4 2019

Feb 11, 2020

BUY
$91.33 - $102.48 $1.04 Million - $1.16 Million
11,340 New
11,340 $1.07 Million
Q3 2019

Oct 25, 2019

SELL
$91.55 - $100.12 $1.53 Million - $1.67 Million
-16,721 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$81.13 - $98.15 $863,953 - $1.05 Million
10,649 Added 175.38%
16,721 $0
Q1 2019

May 08, 2019

BUY
$59.4 - $79.42 $53,400 - $71,398
899 Added 17.38%
6,072 $480,000
Q4 2018

Feb 12, 2019

BUY
$55.13 - $70.65 $48,845 - $62,595
886 Added 20.67%
5,173 $290,000
Q3 2017

Nov 09, 2017

BUY
$45.05 - $51.9 $193,129 - $222,495
4,287
4,287 $220,000

Others Institutions Holding AWI

About ARMSTRONG WORLD INDUSTRIES INC


  • 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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