Healthcare Of Ontario Pension Plan Trust Fund Armstrong World Industries Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$112.03 - $123.24 $358,496 - $394,368	3,200 New	3,200 $362,000
Q2 2023 Aug 11, 2023	SELL	$62.23 - $73.46 $44,245 - $52,230	-711 Reduced 12.54%	4,961 $364,000
Q1 2023 May 12, 2023	SELL	$67.87 - $82.73 $243,789 - $297,166	-3,592 Reduced 38.77%	5,672 $404,000
Q4 2022 Feb 13, 2023	SELL	$68.2 - $84.12 $200,576 - $247,396	-2,941 Reduced 24.1%	9,264 $635,000
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $3.18 Million - $3.95 Million	-41,891 Reduced 77.44%	12,205 $967,000
Q2 2022 Aug 11, 2022	BUY	$73.7 - $94.92 $944,539 - $1.22 Million	12,816 Added 31.05%	54,096 $4.06 Million
Q1 2022 May 12, 2022	BUY	$86.82 - $115.62 $3.58 Million - $4.77 Million	41,280 New	41,280 $3.72 Million
Q1 2021 May 13, 2021	SELL	$71.11 - $96.35 $55,608 - $75,345	-782 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$59.2 - $80.82 $46,294 - $63,201	782 New	782 $58,000

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

$783 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$668 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$408 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$359 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$283 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 $6.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account