Mig Capital, LLC Armstrong World Industries Inc Transaction History

Mig Capital, LLC

$747 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$75.86 - $94.28 $13.6 Million - $16.9 Million	-179,558 Reduced 42.94%	238,581 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$73.7 - $94.92 $4.33 Million - $5.58 Million	-58,749 Reduced 12.32%	418,139 $31.3 Million
Q1 2022 May 16, 2022	BUY	$86.82 - $115.62 $2.36 Million - $3.14 Million	27,153 Added 6.04%	476,888 $42.9 Million
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $2.25 Million - $2.78 Million	-23,682 Reduced 5.0%	449,735 $52.2 Million
Q3 2021 Nov 15, 2021	SELL	$95.47 - $112.33 $1.27 Million - $1.49 Million	-13,305 Reduced 2.73%	473,417 $45.2 Million
Q2 2021 Aug 16, 2021	SELL	$92.48 - $109.48 $15.3 Million - $18.1 Million	-165,283 Reduced 25.35%	486,722 $52.2 Million
Q1 2021 May 17, 2021	SELL	$71.11 - $96.35 $14.5 Million - $19.7 Million	-204,251 Reduced 23.85%	652,005 $58.7 Million
Q4 2020 Feb 16, 2021	BUY	$59.2 - $80.82 $10.6 Million - $14.5 Million	178,878 Added 26.41%	856,256 $63.7 Million
Q3 2020 Nov 16, 2020	BUY	$65.29 - $81.58 $10.2 Million - $12.8 Million	156,505 Added 30.05%	677,378 $46.6 Million
Q2 2020 Aug 14, 2020	BUY	$66.82 - $85.74 $2.9 Million - $3.72 Million	43,433 Added 9.1%	520,873 $40.6 Million
Q1 2020 May 15, 2020	BUY	$66.97 - $111.13 $6.36 Million - $10.5 Million	94,918 Added 24.81%	477,440 $37.9 Million
Q4 2019 Feb 14, 2020	BUY	$91.33 - $102.48 $2.49 Million - $2.79 Million	27,271 Added 7.68%	382,522 $35.9 Million
Q2 2019 Aug 15, 2019	BUY	$81.13 - $98.15 $28.8 Million - $34.9 Million	355,251 New	355,251 $34.5 Million
Q2 2019 Aug 14, 2019	SELL	$81.13 - $98.15 $45.6 Million - $55.2 Million	-562,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.13 - $70.65 $5.95 Million - $7.63 Million	108,000 Added 23.79%	562,000 $32.7 Million
Q3 2018 Nov 14, 2018	SELL	$64.0 - $72.2 $7.68 Million - $8.66 Million	-120,000 Reduced 20.91%	454,000 $31.6 Million
Q2 2018 Aug 14, 2018	BUY	$54.95 - $64.9 $4.56 Million - $5.39 Million	83,000 Added 16.9%	574,000 $36.3 Million
Q4 2017 Feb 14, 2018	SELL	$50.05 - $60.55 $18.9 Million - $22.8 Million	-377,100 Reduced 43.44%	491,000 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $10.7 Million - $12.4 Million	237,999 Added 37.77%	868,100 $44.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	630,101	630,101 $29 Million

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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