Metropolitan Life Insurance CO Armstrong World Industries Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$86.82 - $115.62 $175,115 - $233,205	-2,017 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$95.21 - $117.51 $192,038 - $237,017	2,017 New	2,017 $234,000
Q4 2021 Mar 30, 2023	BUY	$95.21 - $117.51 $45,510 - $56,169	478 Added 31.06%	2,017 $234,000
Q4 2021 Feb 15, 2022	BUY	$95.21 - $117.51 $45,510 - $56,169	478 Added 31.06%	2,017 $234,000
Q3 2021 Jun 21, 2023	BUY	$95.47 - $112.33 $193,517 - $227,692	2,027 New	2,027 $193,000
Q3 2021 Mar 30, 2023	SELL	$95.47 - $112.33 $53,367 - $62,792	-559 Reduced 26.64%	1,539 $146,000
Q3 2021 Nov 15, 2021	SELL	$95.47 - $112.33 $53,367 - $62,792	-559 Reduced 26.64%	1,539 $147,000
Q2 2021 Jun 21, 2023	BUY	$92.48 - $109.48 $194,023 - $229,689	2,098 New	2,098 $225,000
Q2 2021 Mar 30, 2023	BUY	$92.48 - $109.48 $75,556 - $89,445	817 Added 63.78%	2,098 $225,000
Q2 2021 Aug 16, 2021	BUY	$92.48 - $109.48 $193,930 - $229,579	2,097 Added 209700.0%	2,098 $225,000
Q1 2021 Jun 26, 2023	BUY	$71.11 - $96.35 $134,326 - $182,005	1,889 New	1,889 $170 Million
Q1 2021 Mar 30, 2023	SELL	$71.11 - $96.35 $45,581 - $61,760	-641 Reduced 33.35%	1,281 $115,000
Q1 2021 May 14, 2021	SELL	$71.11 - $96.35 $136,602 - $185,088	-1,921 Reduced 99.95%	1 $115,000
Q4 2020 Jun 22, 2023	BUY	$59.2 - $80.82 $113,782 - $155,336	1,922 New	1,922 $142,000
Q4 2020 Mar 30, 2023	SELL	$59.2 - $80.82 $2,664 - $3,636	-45 Reduced 2.29%	1,922 $142,000
Q4 2020 Feb 16, 2021	SELL	$59.2 - $80.82 $2,664 - $3,636	-45 Reduced 2.29%	1,922 $143,000
Q3 2020 Jun 26, 2023	BUY	$65.29 - $81.58 $128,425 - $160,467	1,967 New	1,967 $135,000
Q3 2020 Mar 30, 2023	SELL	$65.29 - $81.58 $2,872 - $3,589	-44 Reduced 2.19%	1,967 $135,000
Q3 2020 Nov 13, 2020	SELL	$65.29 - $81.58 $2,872 - $3,589	-44 Reduced 2.19%	1,967 $135,000
Q2 2020 Jun 26, 2023	BUY	$66.82 - $85.74 $134,375 - $172,423	2,011 New	2,011 $156,000
Q2 2020 Mar 30, 2023	SELL	$66.82 - $85.74 $94,817 - $121,665	-1,419 Reduced 41.37%	2,011 $156,000
Q2 2020 Aug 14, 2020	SELL	$66.82 - $85.74 $94,817 - $121,665	-1,419 Reduced 41.37%	2,011 $157,000
Q1 2020 Jul 12, 2023	BUY	$66.97 - $111.13 $229,707 - $381,175	3,430 New	3,430 $272,000
Q1 2020 Mar 30, 2023	SELL	$66.97 - $111.13 $7,232 - $12,002	-108 Reduced 3.05%	3,430 $272,000
Q1 2020 May 15, 2020	SELL	$66.97 - $111.13 $7,232 - $12,002	-108 Reduced 3.05%	3,430 $272,000
Q4 2019 Jul 12, 2023	BUY	$91.33 - $102.48 $323,125 - $362,574	3,538 New	3,538 $332,000
Q4 2019 Mar 30, 2023	SELL	$91.33 - $102.48 $6,027 - $6,763	-66 Reduced 1.83%	3,538 $332,000
Q4 2019 Feb 14, 2020	SELL	$91.33 - $102.48 $6,027 - $6,763	-66 Reduced 1.83%	3,538 $332,000
Q3 2019 Jul 12, 2023	BUY	$91.55 - $100.12 $329,946 - $360,832	3,604 New	3,604 $348,000
Q3 2019 Mar 30, 2023	BUY	$91.55 - $100.12 $39,549 - $43,251	432 Added 13.62%	3,604 $348,000
Q3 2019 Nov 14, 2019	BUY	$91.55 - $100.12 $39,549 - $43,251	432 Added 13.62%	3,604 $349,000
Q2 2019 Jul 12, 2023	BUY	$81.13 - $98.15 $257,344 - $311,331	3,172 New	3,172 $308,000
Q2 2019 Mar 30, 2023	SELL	$81.13 - $98.15 $6,003 - $7,263	-74 Reduced 2.28%	3,172 $308,000
Q2 2019 Aug 14, 2019	SELL	$81.13 - $98.15 $6,003 - $7,263	-74 Reduced 2.28%	3,172 $308,000
Q1 2019 Jul 13, 2023	BUY	$59.4 - $79.42 $192,812 - $257,797	3,246 New	3,246 $257,000
Q1 2019 Mar 30, 2023	BUY	$59.4 - $79.42 $192,812 - $257,797	3,246 New	3,246 $257,000
Q1 2019 May 16, 2019	SELL	$59.4 - $79.42 $598,573 - $800,315	-10,077 Reduced 75.64%	3,246 $257,000
Q1 2019 May 15, 2019	BUY	$59.4 - $79.42 $594,534 - $794,914	10,009 Added 302.02%	13,323 $566,000
Q4 2018 Jul 13, 2023	BUY	$55.13 - $70.65 $182,700 - $234,134	3,314 New	3,314 $192,000
Q4 2018 Feb 14, 2019	SELL	$55.13 - $70.65 $8,986 - $11,515	-163 Reduced 4.69%	3,314 $193,000
Q3 2018 Jul 13, 2023	BUY	$64.0 - $72.2 $222,528 - $251,039	3,477 New	3,477 $242 Million
Q3 2018 Nov 14, 2018	SELL	$64.0 - $72.2 $4,416 - $4,981	-69 Reduced 1.95%	3,477 $242,000
Q2 2018 Aug 15, 2018	SELL	$54.95 - $64.9 $162,157 - $191,519	-2,951 Reduced 45.42%	3,546 $0
Q1 2018 May 15, 2018	BUY	$55.8 - $64.15 $178,783 - $205,536	3,204 Added 97.3%	6,497 $0
Q4 2017 Feb 15, 2018	SELL	$50.05 - $60.55 $1,551 - $1,877	-31 Reduced 0.93%	3,293 $199,000
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $7,658 - $8,823	170 Added 5.39%	3,324 $170,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,154	3,154 $145,000

Others Institutions Holding AWI

# of Institutions

363

Shares Held

42.4M

Call Options Held

406K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.41M
Shares

$763 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$651 Million
0.01% of portfolio
London CO Of Virginia Richmond, VA

2.82M
Shares

$397 Million
1.99% of portfolio
Capital International Investors Los Angeles, CA

2.48M
Shares

$350 Million
0.06% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.96M
Shares

$276 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 $6.44B
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...

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