Hsbc Holdings PLC American Woodmark Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in American Woodmark Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,543 shares of AMWD stock, worth $287,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,543

Previous 10,457 66.12%

Holding current value

$287,656

Previous $821,000 59.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.25 - $102.5 $534,106 - $708,685	-6,914 Reduced 66.12%	3,543 $330,000
Q2 2024 Aug 12, 2024	BUY	$77.15 - $101.79 $533,260 - $703,572	6,912 Added 194.98%	10,457 $821,000
Q1 2024 May 15, 2024	BUY	$88.74 - $102.31 $314,583 - $362,688	3,545 New	3,545 $360,000
Q4 2022 Feb 14, 2023	BUY	$41.81 - $56.7 $195,043 - $264,505	4,665 New	4,665 $227,000
Q2 2022 Aug 11, 2022	SELL	$41.25 - $54.72 $8,868 - $11,764	-215 Reduced 3.79%	5,453 $245,000
Q1 2022 May 16, 2022	BUY	$48.13 - $66.3 $89,281 - $122,986	1,855 Added 48.65%	5,668 $279,000
Q4 2021 Feb 11, 2022	BUY	$56.99 - $75.2 $217,302 - $286,737	3,813 New	3,813 $248,000
Q3 2021 Nov 12, 2021	SELL	$64.91 - $82.49 $202,713 - $257,616	-3,123 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$81.69 - $105.19 $45,174 - $58,170	553 Added 21.52%	3,123 $255,000
Q1 2021 May 14, 2021	SELL	$86.51 - $106.36 $424,764 - $522,227	-4,910 Reduced 65.64%	2,570 $253,000
Q4 2020 Feb 12, 2021	BUY	$81.16 - $104.7 $11,037 - $14,239	136 Added 1.85%	7,480 $701,000
Q3 2020 Nov 12, 2020	BUY	$71.85 - $95.14 $527,666 - $698,708	7,344 New	7,344 $582,000
Q1 2020 May 15, 2020	SELL	$35.89 - $116.45 $129,311 - $419,569	-3,603 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$88.02 - $108.46 $102,807 - $126,681	-1,168 Reduced 24.48%	3,603 $379,000
Q3 2019 Nov 14, 2019	BUY	$71.73 - $90.1 $46,624 - $58,564	650 Added 15.77%	4,771 $424,000
Q2 2019 Aug 13, 2019	SELL	$72.49 - $92.58 $7,104 - $9,072	-98 Reduced 2.32%	4,121 $349,000
Q1 2019 May 15, 2019	BUY	$57.94 - $87.23 $244,448 - $368,023	4,219 New	4,219 $348,000
Q2 2018 Aug 10, 2018	SELL	$81.8 - $104.1 $2.01 Million - $2.55 Million	-24,517 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$95.2 - $140.05 $705,432 - $1.04 Million	7,410 Added 43.32%	24,517 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$89.0 - $130.25 $1.52 Million - $2.23 Million	17,107	17,107 $2.23 Million

Others Institutions Holding AMWD

# of Institutions

249

Shares Held

14.2M

Call Options Held

66.8K

Put Options Held

17.3K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.35B
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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Hsbc Holdings PLC American Woodmark Corp Transaction History