Prudential Financial Inc Armstrong World Industries Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Prudential Financial Inc holds 218,396 shares of AWI stock, worth $30.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

218,396

Previous 270,523 19.27%

Holding current value

$30.8 Million

Previous $30.6 Million 6.3%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.43 - $132.72 $5.81 Million - $6.92 Million	-52,127 Reduced 19.27%	218,396 $28.7 Million
Q2 2024 Aug 13, 2024	BUY	$112.03 - $123.24 $8.46 Million - $9.31 Million	75,517 Added 38.73%	270,523 $30.6 Million
Q1 2024 May 14, 2024	SELL	$95.45 - $124.75 $36.1 Million - $47.2 Million	-378,668 Reduced 66.01%	195,006 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$69.06 - $99.25 $22 Million - $31.7 Million	319,030 Added 125.28%	573,674 $56.4 Million
Q3 2023 Nov 13, 2023	BUY	$69.85 - $78.63 $17.4 Million - $19.6 Million	248,664 Added 4158.26%	254,644 $18.3 Million
Q2 2023 Aug 11, 2023	BUY	$62.23 - $73.46 $2,115 - $2,497	34 Added 0.57%	5,980 $439,000
Q1 2023 May 12, 2023	BUY	$67.87 - $82.73 $22,261 - $27,135	328 Added 5.84%	5,946 $423,000
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $17,868 - $22,039	262 Added 4.89%	5,618 $0
Q3 2022 Nov 04, 2022	SELL	$75.86 - $94.28 $15,930 - $19,798	-210 Reduced 3.77%	5,356 $425,000
Q2 2022 Aug 15, 2022	SELL	$73.7 - $94.92 $21.2 Million - $27.3 Million	-287,859 Reduced 98.1%	5,566 $419,000
Q1 2022 May 13, 2022	BUY	$86.82 - $115.62 $24.7 Million - $32.9 Million	284,464 Added 3174.47%	293,425 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $315,525 - $389,428	3,314 Added 58.69%	8,961 $985,000
Q3 2021 Nov 15, 2021	SELL	$95.47 - $112.33 $17,757 - $20,893	-186 Reduced 3.19%	5,647 $566,000
Q2 2021 Aug 16, 2021	BUY	$92.48 - $109.48 $43,003 - $50,908	465 Added 8.66%	5,833 $626,000
Q1 2021 May 12, 2021	SELL	$71.11 - $96.35 $17,137 - $23,220	-241 Reduced 4.3%	5,368 $484,000
Q4 2020 Feb 16, 2021	BUY	$59.2 - $80.82 $99,456 - $135,777	1,680 Added 42.76%	5,609 $417,000
Q3 2020 Aug 05, 2021	BUY	$65.29 - $81.58 $256,524 - $320,527	3,929 New	3,929 $271,000
Q2 2020 Aug 12, 2020	SELL	$66.82 - $85.74 $534 - $685	-8 Closed	0 $0
Q1 2020 Aug 05, 2021	SELL	$66.97 - $111.13 $211,022 - $350,170	-3,151 Reduced 99.75%	8 $1,000
Q1 2020 May 12, 2020	BUY	$66.97 - $111.13 $210,754 - $349,726	3,147 Added 26225.0%	3,159 $250,000
Q4 2019 Aug 05, 2021	SELL	$91.33 - $102.48 $689,267 - $773,416	-7,547 Reduced 99.84%	12 $1,000
Q4 2019 Feb 11, 2020	SELL	$91.33 - $102.48 $296,822 - $333,060	-3,250 Reduced 30.07%	7,559 $710,000
Q3 2019 Nov 13, 2019	SELL	$91.55 - $100.12 $137,325 - $150,180	-1,500 Reduced 12.19%	10,809 $1.05 Million
Q2 2019 Aug 08, 2019	SELL	$81.13 - $98.15 $10.7 Million - $12.9 Million	-131,700 Reduced 91.45%	12,309 $0
Q1 2019 May 15, 2019	SELL	$59.4 - $79.42 $9.77 Million - $13.1 Million	-164,541 Reduced 53.33%	144,009 $0
Q4 2018 Feb 07, 2019	SELL	$55.13 - $70.65 $12.9 Million - $16.6 Million	-234,482 Reduced 43.18%	308,550 $18 Million
Q3 2018 Nov 07, 2018	BUY	$64.0 - $72.2 $33.5 Million - $37.8 Million	523,350 Added 2659.03%	543,032 $0
Q2 2018 Aug 13, 2018	SELL	$54.95 - $64.9 $368,165 - $434,830	-6,700 Reduced 25.4%	19,682 $0
Q4 2017 Feb 13, 2018	BUY	$50.05 - $60.55 $520,519 - $629,720	10,400 Added 65.07%	26,382 $1.6 Million
Q3 2017 Nov 02, 2017	BUY	$45.05 - $51.9 $719,989 - $829,465	15,982	15,982 $819,000

Others Institutions Holding AWI

# of Institutions

363

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 $6.44B
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...

More about AWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Armstrong World Industries Inc Transaction History