Madison Asset Management, LLC Armstrong World Industries Inc Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 494,367 shares of AWI stock, worth $70.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

494,367

Previous 457,061 8.16%

Holding current value

$70.8 Million

Previous $51.8 Million 25.55%

% of portfolio

0.81%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.43 - $132.72 $4.16 Million - $4.95 Million	37,306 Added 8.16%	494,367 $65 Million
Q2 2024 Aug 09, 2024	BUY	$112.03 - $123.24 $4.47 Million - $4.92 Million	39,921 Added 9.57%	457,061 $51.8 Million
Q1 2024 May 09, 2024	BUY	$95.45 - $124.75 $4.48 Million - $5.86 Million	46,939 Added 12.68%	417,140 $51.8 Million
Q4 2023 Feb 12, 2024	BUY	$69.06 - $99.25 $655,379 - $941,882	9,490 Added 2.63%	370,201 $36.4 Million
Q3 2023 Nov 13, 2023	SELL	$69.85 - $78.63 $1.78 Million - $2 Million	-25,452 Reduced 6.59%	360,711 $26 Million
Q2 2023 Aug 01, 2023	SELL	$62.23 - $73.46 $1.61 Million - $1.9 Million	-25,884 Reduced 6.28%	386,163 $28.4 Million
Q1 2023 Apr 26, 2023	SELL	$67.87 - $82.73 $138,386 - $168,686	-2,039 Reduced 0.49%	412,047 $29.4 Million
Q4 2022 Feb 08, 2023	SELL	$68.2 - $84.12 $191,437 - $236,124	-2,807 Reduced 0.67%	414,086 $28.4 Million
Q3 2022 Nov 10, 2022	BUY	$75.86 - $94.28 $203,911 - $253,424	2,688 Added 0.65%	416,893 $33 Million
Q2 2022 Aug 09, 2022	SELL	$73.7 - $94.92 $470,648 - $606,159	-6,386 Reduced 1.52%	414,205 $31 Million
Q1 2022 May 12, 2022	BUY	$86.82 - $115.62 $306,387 - $408,022	3,529 Added 0.85%	420,591 $37.9 Million
Q4 2021 Feb 15, 2022	SELL	$95.21 - $117.51 $457,960 - $565,223	-4,810 Reduced 1.14%	417,062 $48.4 Million
Q3 2021 Nov 12, 2021	SELL	$95.47 - $112.33 $189,603 - $223,087	-1,986 Reduced 0.47%	421,872 $40.3 Million
Q2 2021 Aug 09, 2021	SELL	$92.48 - $109.48 $5.14 Million - $6.08 Million	-55,547 Reduced 11.59%	423,858 $45.5 Million
Q1 2021 May 11, 2021	BUY	$71.11 - $96.35 $1.33 Million - $1.8 Million	18,657 Added 4.05%	479,405 $43.2 Million
Q4 2020 Feb 12, 2021	BUY	$59.2 - $80.82 $11.5 Million - $15.7 Million	194,607 Added 73.12%	460,748 $34.3 Million
Q3 2020 Nov 12, 2020	BUY	$65.29 - $81.58 $17.4 Million - $21.7 Million	266,141 New	266,141 $18.3 Million

Others Institutions Holding AWI

# of Institutions

361

Shares Held

42.4M

Call Options Held

406K

Put Options Held

10.4K

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 $6.54B
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 Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Armstrong World Industries Inc Transaction History