Quadrature Capital LTD Armstrong World Industries Inc Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 6,249 shares of AWI stock, worth $904,355. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,249
Previous 5,861 6.62%
Holding current value
$904,355
Previous $664 Million 23.84%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$111.43 - $132.72 $43,234 - $51,495
388 Added 6.62%
6,249 $822 Million
Q2 2024

Aug 14, 2024
SELL
$112.03 - $123.24 $1.14 Million - $1.26 Million
-10,209 Reduced 63.53%
5,861 $664 Million
Q1 2024

May 14, 2024
BUY
$95.45 - $124.75 $1.53 Million - $2 Million
16,070 New
16,070 $2 Billion
Q4 2023

Feb 13, 2024
SELL
$69.06 - $99.25 $129,142 - $185,597
-1,870 Reduced 13.14%
12,366 $1.22 Million
Q3 2023

Nov 14, 2023
SELL
$69.85 - $78.63 $160,794 - $181,006
-2,302 Reduced 13.92%
14,236 $1.02 Million
Q2 2023

Aug 14, 2023
BUY
$62.23 - $73.46 $1.03 Million - $1.21 Million
16,538 New
16,538 $1.21 Million
Q2 2022

Aug 15, 2022
SELL
$73.7 - $94.92 $260,898 - $336,016
-3,540 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$86.82 - $115.62 $307,342 - $409,294
3,540 New
3,540 $318,000
Q1 2021

May 17, 2021
SELL
$71.11 - $96.35 $2.08 Million - $2.81 Million
-29,199 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$59.2 - $80.82 $1.31 Million - $1.79 Million
22,147 Added 314.05%
29,199 $2.17 Million
Q3 2020

Nov 13, 2020
SELL
$65.29 - $81.58 $72,406 - $90,472
-1,109 Reduced 13.59%
7,052 $485,000
Q2 2020

Aug 14, 2020
BUY
$66.82 - $85.74 $395,173 - $507,066
5,914 Added 263.2%
8,161 $636,000
Q2 2019

Aug 14, 2019
SELL
$81.13 - $98.15 $1.62 Million - $1.95 Million
-19,913 Reduced 89.86%
2,247 $0
Q4 2017

Feb 12, 2018
BUY
$50.05 - $60.55 $1.11 Million - $1.34 Million
22,160
22,160 $0

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

AWI Quotes by TradingView
  • 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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