Invesco Ltd. American Woodmark Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in American Woodmark Corp stock. As of the latest transaction made, Invesco Ltd. holds 187,360 shares of AMWD stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,360

Previous 206,010 9.05%

Holding current value

$14.6 Million

Previous $16.2 Million 7.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.25 - $102.5 $1.44 Million - $1.91 Million	-18,650 Reduced 9.05%	187,360 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$77.15 - $101.79 $5.2 Million - $6.86 Million	-67,407 Reduced 24.65%	206,010 $16.2 Million
Q1 2024 May 14, 2024	SELL	$88.74 - $102.31 $702,554 - $809,988	-7,917 Reduced 2.81%	273,417 $27.8 Million
Q4 2023 Feb 12, 2024	SELL	$65.75 - $93.73 $2.08 Million - $2.97 Million	-31,650 Reduced 10.11%	281,334 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$71.91 - $80.1 $7.68 Million - $8.55 Million	106,748 Added 51.76%	312,984 $23.7 Million
Q2 2023 Aug 11, 2023	BUY	$48.03 - $76.37 $2.7 Million - $4.29 Million	56,122 Added 37.39%	206,236 $15.8 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $60.26 $720,121 - $879,856	-14,601 Reduced 8.86%	150,114 $7.82 Million
Q4 2022 Feb 13, 2023	BUY	$41.81 - $56.7 $1.06 Million - $1.43 Million	25,285 Added 18.13%	164,715 $8.05 Million
Q3 2022 Nov 14, 2022	SELL	$43.86 - $53.92 $120,922 - $148,657	-2,757 Reduced 1.94%	139,430 $6.12 Million
Q2 2022 Aug 15, 2022	BUY	$41.25 - $54.72 $715,068 - $948,571	17,335 Added 13.88%	142,187 $6.4 Million
Q1 2022 May 16, 2022	BUY	$48.13 - $66.3 $1.2 Million - $1.65 Million	24,830 Added 24.82%	124,852 $6.11 Million
Q4 2021 Feb 14, 2022	SELL	$56.99 - $75.2 $348,436 - $459,772	-6,114 Reduced 5.76%	100,022 $6.52 Million
Q3 2021 Nov 15, 2021	SELL	$64.91 - $82.49 $414,515 - $526,781	-6,386 Reduced 5.68%	106,136 $6.94 Million
Q2 2021 Aug 17, 2021	BUY	$81.69 - $105.19 $3.71 Million - $4.78 Million	45,401 Added 67.64%	112,522 $9.19 Million
Q1 2021 May 17, 2021	BUY	$86.51 - $106.36 $1.5 Million - $1.84 Million	17,284 Added 34.68%	67,121 $6.62 Million
Q4 2020 Feb 16, 2021	SELL	$81.16 - $104.7 $3.83 Million - $4.94 Million	-47,217 Reduced 48.65%	49,837 $4.68 Million
Q3 2020 Nov 16, 2020	BUY	$71.85 - $95.14 $2.86 Million - $3.79 Million	39,818 Added 69.57%	97,054 $7.62 Million
Q2 2020 Aug 14, 2020	SELL	$37.54 - $75.65 $165,213 - $332,935	-4,401 Reduced 7.14%	57,236 $4.33 Million
Q1 2020 May 15, 2020	SELL	$35.89 - $116.45 $1.04 Million - $3.38 Million	-29,033 Reduced 32.02%	61,637 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$88.02 - $108.46 $568,257 - $700,217	6,456 Added 7.67%	90,670 $9.48 Million
Q3 2019 Nov 14, 2019	BUY	$71.73 - $90.1 $3.22 Million - $4.04 Million	44,829 Added 113.82%	84,214 $7.49 Million
Q2 2019 Aug 14, 2019	BUY	$72.49 - $92.58 $119,536 - $152,664	1,649 Added 4.37%	39,385 $3.33 Million
Q1 2019 May 15, 2019	BUY	$57.94 - $87.23 $513,638 - $773,293	8,865 Added 30.71%	37,736 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$53.76 - $76.94 $1.55 Million - $2.22 Million	28,871 New	28,871 $1.61 Million

Others Institutions Holding AMWD

# of Institutions

249

Shares Held

14.3M

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 $1.29B
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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