Northern Trust Corp Armstrong World Industries Inc Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 289,289 shares of AWI stock, worth $42.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
289,289
Previous 234,366 23.43%
Holding current value
$42.2 Million
Previous $30.8 Million 32.72%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$133.26 - $162.01 $7.32 Million - $8.9 Million
54,923 Added 23.43%
289,289 $40.9 Million
Q3 2024

Nov 13, 2024
SELL
$111.43 - $132.72 $190,545 - $226,951
-1,710 Reduced 0.72%
234,366 $30.8 Million
Q2 2024

Aug 14, 2024
BUY
$112.03 - $123.24 $299,680 - $329,667
2,675 Added 1.15%
236,076 $26.7 Million
Q1 2024

May 14, 2024
BUY
$95.45 - $124.75 $227,934 - $297,903
2,388 Added 1.03%
233,401 $29 Million
Q4 2023

Feb 13, 2024
BUY
$69.06 - $99.25 $2.01 Million - $2.89 Million
29,141 Added 14.44%
231,013 $22.7 Million
Q3 2023

Nov 13, 2023
BUY
$69.85 - $78.63 $358,959 - $404,079
5,139 Added 2.61%
201,872 $14.5 Million
Q2 2023

Aug 11, 2023
SELL
$62.23 - $73.46 $772,523 - $911,932
-12,414 Reduced 5.94%
196,733 $14.5 Million
Q1 2023

May 15, 2023
SELL
$67.87 - $82.73 $1.51 Million - $1.84 Million
-22,288 Reduced 9.63%
209,147 $14.9 Million
Q4 2022

Feb 13, 2023
SELL
$68.2 - $84.12 $135,036 - $166,557
-1,980 Reduced 0.85%
231,435 $15.9 Million
Q3 2022

Nov 14, 2022
SELL
$75.86 - $94.28 $220,752 - $274,354
-2,910 Reduced 1.23%
233,415 $18.5 Million
Q2 2022

Aug 12, 2022
SELL
$73.7 - $94.92 $725,945 - $934,962
-9,850 Reduced 4.0%
236,325 $17.7 Million
Q1 2022

May 13, 2022
SELL
$86.82 - $115.62 $304,998 - $406,173
-3,513 Reduced 1.41%
246,175 $22.2 Million
Q4 2021

Feb 08, 2022
SELL
$95.21 - $117.51 $971,046 - $1.2 Million
-10,199 Reduced 3.92%
249,688 $29 Million
Q3 2021

Nov 15, 2021
SELL
$95.47 - $112.33 $2.58 Million - $3.04 Million
-27,071 Reduced 9.43%
259,887 $24.8 Million
Q2 2021

Aug 13, 2021
SELL
$92.48 - $109.48 $6.76 Million - $8 Million
-73,104 Reduced 20.3%
286,958 $30.8 Million
Q1 2021

May 12, 2021
SELL
$71.11 - $96.35 $648,238 - $878,326
-9,116 Reduced 2.47%
360,062 $32.4 Million
Q4 2020

Feb 11, 2021
SELL
$59.2 - $80.82 $4.26 Million - $5.81 Million
-71,906 Reduced 16.3%
369,178 $27.5 Million
Q3 2020

Nov 16, 2020
SELL
$65.29 - $81.58 $1.05 Million - $1.32 Million
-16,131 Reduced 3.53%
441,084 $30.4 Million
Q2 2020

Aug 14, 2020
SELL
$66.82 - $85.74 $3.07 Million - $3.93 Million
-45,880 Reduced 9.12%
457,215 $35.6 Million
Q1 2020

May 14, 2020
BUY
$66.97 - $111.13 $1.37 Million - $2.27 Million
20,458 Added 4.24%
503,095 $40 Million
Q4 2019

Feb 14, 2020
BUY
$91.33 - $102.48 $2.29 Million - $2.57 Million
25,047 Added 5.47%
482,637 $45.4 Million
Q3 2019

Nov 13, 2019
SELL
$91.55 - $100.12 $2.16 Million - $2.36 Million
-23,609 Reduced 4.91%
457,590 $44.2 Million
Q2 2019

Aug 13, 2019
SELL
$81.13 - $98.15 $6.47 Million - $7.82 Million
-79,717 Reduced 14.21%
481,199 $46.8 Million
Q1 2019

May 13, 2019
BUY
$59.4 - $79.42 $1.67 Million - $2.23 Million
28,054 Added 5.26%
560,916 $44.5 Million
Q4 2018

Feb 12, 2019
BUY
$55.13 - $70.65 $1.37 Million - $1.75 Million
24,765 Added 4.87%
532,862 $31 Million
Q3 2018

Nov 14, 2018
BUY
$64.0 - $72.2 $13 Million - $14.7 Million
203,221 Added 66.66%
508,097 $35.4 Million
Q2 2018

Sep 18, 2018
SELL
$54.95 - $64.9 $217,656 - $257,068
-3,961 Reduced 1.28%
304,876 $19.3 Million
Q2 2018

Aug 14, 2018
BUY
$54.95 - $64.9 $625,550 - $738,821
11,384 Added 3.83%
308,837 $19.5 Million
Q1 2018

May 09, 2018
BUY
$55.8 - $64.15 $423,298 - $486,641
7,586 Added 2.62%
297,453 $16.7 Million
Q4 2017

Feb 14, 2018
SELL
$50.05 - $60.55 $400,700 - $484,763
-8,006 Reduced 2.69%
289,867 $17.6 Million
Q3 2017

Nov 13, 2017
BUY
$45.05 - $51.9 $13.4 Million - $15.5 Million
297,873
297,873 $15.3 Million

Others Institutions Holding AWI

# of Institutions
385
Shares Held
44.3M
Call Options Held
291K
Put Options Held
10.5K
View Full List

About ARMSTRONG WORLD INDUSTRIES INC

AWI Quotes by TradingView
  • Ticker AWI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 45,662,800
  • Market Cap $6.65B
  • 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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