Holocene Advisors, LP Armstrong World Industries Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$95.45 - $124.75 $586,253 - $766,214	6,142 Added 18.58%	39,204 $4.87 Million
Q4 2023 Feb 14, 2024	SELL	$69.06 - $99.25 $219,956 - $316,111	-3,185 Reduced 8.79%	33,062 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$69.85 - $78.63 $127,406 - $143,421	-1,824 Reduced 4.79%	36,247 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $325,587 - $384,342	5,232 Added 15.93%	38,071 $2.8 Million
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $534,544 - $651,581	7,876 Added 31.55%	32,839 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $1.13 Million - $1.39 Million	16,517 Added 195.56%	24,963 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $1.56 Million - $1.94 Million	-20,579 Reduced 70.9%	8,446 $669,000
Q2 2022 Aug 15, 2022	BUY	$73.7 - $94.92 $960,826 - $1.24 Million	13,037 Added 81.54%	29,025 $2.18 Million
Q1 2022 May 16, 2022	SELL	$86.82 - $115.62 $88,816 - $118,279	-1,023 Reduced 6.01%	15,988 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $1.62 Million - $2 Million	17,011 New	17,011 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$95.47 - $112.33 $274,189 - $322,611	-2,872 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.48 - $109.48 $6.07 Million - $7.18 Million	-65,621 Reduced 95.81%	2,872 $308,000
Q1 2021 May 17, 2021	BUY	$71.11 - $96.35 $1.5 Million - $2.04 Million	21,146 Added 44.66%	68,493 $6.17 Million
Q4 2020 Feb 16, 2021	BUY	$59.2 - $80.82 $230,169 - $314,228	3,888 Added 8.95%	47,347 $3.52 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $81.58 $1.48 Million - $1.85 Million	22,681 Added 109.16%	43,459 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$66.82 - $85.74 $1.05 Million - $1.34 Million	15,648 Added 305.03%	20,778 $1.62 Million
Q1 2020 May 15, 2020	BUY	$66.97 - $111.13 $343,556 - $570,096	5,130 New	5,130 $407,000
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $240,985 - $322,206	-4,057 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.13 - $70.65 $223,662 - $286,627	4,057 New	4,057 $236,000

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

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