River Road Asset Management, LLC Armstrong World Industries Inc Transaction History

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 452,551 shares of AWI stock, worth $65.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
452,551
Previous 747,307 39.44%
Holding current value
$65.5 Million
Previous $84.6 Million 29.71%
% of portfolio
0.83%
Previous 1.25%

Shares

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

Oct 30, 2024
SELL
$111.43 - $132.72 $32.8 Million - $39.1 Million
-294,756 Reduced 39.44%
452,551 $59.5 Million
Q2 2024

Jul 19, 2024
BUY
$112.03 - $123.24 $420,672 - $462,766
3,755 Added 0.51%
747,307 $84.6 Million
Q1 2024

Apr 26, 2024
SELL
$95.45 - $124.75 $65.3 Million - $85.4 Million
-684,519 Reduced 47.93%
743,552 $92.4 Million
Q4 2023

Jan 31, 2024
SELL
$69.06 - $99.25 $45 Million - $64.7 Million
-651,754 Reduced 31.34%
1,428,071 $140 Million
Q3 2023

Nov 13, 2023
BUY
$69.85 - $78.63 $3 Million - $3.38 Million
42,927 Added 2.11%
2,079,825 $150 Million
Q2 2023

Jul 20, 2023
BUY
$62.23 - $73.46 $16.4 Million - $19.3 Million
262,902 Added 14.82%
2,036,898 $150 Million
Q1 2023

Apr 27, 2023
BUY
$67.87 - $82.73 $24.5 Million - $29.8 Million
360,508 Added 25.5%
1,773,996 $126 Million
Q4 2022

Feb 01, 2023
BUY
$68.2 - $84.12 $2.04 Million - $2.52 Million
29,899 Added 2.16%
1,413,488 $97 Million
Q3 2022

Nov 04, 2022
SELL
$75.86 - $94.28 $1.06 Million - $1.32 Million
-14,022 Reduced 1.0%
1,383,589 $110 Million
Q2 2022

Jul 20, 2022
SELL
$73.7 - $94.92 $3.21 Million - $4.13 Million
-43,508 Reduced 3.02%
1,397,611 $105 Million
Q1 2022

May 12, 2022
BUY
$86.82 - $115.62 $23.6 Million - $31.4 Million
271,878 Added 23.25%
1,441,119 $130 Million
Q4 2021

Feb 01, 2022
SELL
$95.21 - $117.51 $5.57 Million - $6.87 Million
-58,452 Reduced 4.76%
1,169,241 $136 Million
Q3 2021

Nov 12, 2021
BUY
$95.47 - $112.33 $4.37 Million - $5.14 Million
45,757 Added 3.87%
1,227,693 $117 Million
Q2 2021

Aug 10, 2021
BUY
$92.48 - $109.48 $4.58 Million - $5.42 Million
49,543 Added 4.38%
1,181,936 $127 Million
Q1 2021

May 12, 2021
SELL
$71.11 - $96.35 $1.45 Million - $1.96 Million
-20,374 Reduced 1.77%
1,132,393 $102 Million
Q4 2020

Feb 10, 2021
SELL
$59.2 - $80.82 $33.7 Million - $46 Million
-569,469 Reduced 33.07%
1,152,767 $85.8 Million
Q3 2020

Nov 09, 2020
BUY
$65.29 - $81.58 $69.7 Million - $87.1 Million
1,067,145 Added 162.9%
1,722,236 $119 Million
Q2 2020

Aug 12, 2020
BUY
$66.82 - $85.74 $16.2 Million - $20.8 Million
242,327 Added 58.71%
655,091 $51.1 Million
Q1 2020

May 14, 2020
BUY
$66.97 - $111.13 $756,024 - $1.25 Million
11,289 Added 2.81%
412,764 $32.8 Million
Q4 2019

Feb 12, 2020
BUY
$91.33 - $102.48 $7.54 Million - $8.46 Million
82,510 Added 25.87%
401,475 $37.7 Million
Q3 2019

Nov 05, 2019
SELL
$91.55 - $100.12 $3.54 Million - $3.87 Million
-38,651 Reduced 10.81%
318,965 $30.8 Million
Q2 2019

Aug 12, 2019
SELL
$81.13 - $98.15 $12.1 Million - $14.7 Million
-149,701 Reduced 29.51%
357,616 $34.8 Million
Q1 2019

May 02, 2019
SELL
$59.4 - $79.42 $1.07 Million - $1.43 Million
-18,000 Reduced 3.43%
507,317 $40.3 Million
Q4 2018

Feb 06, 2019
SELL
$55.13 - $70.65 $149,622 - $191,744
-2,714 Reduced 0.51%
525,317 $30.6 Million
Q3 2018

Nov 01, 2018
SELL
$64.0 - $72.2 $87,680 - $98,914
-1,370 Reduced 0.26%
528,031 $36.8 Million
Q2 2018

Jul 25, 2018
SELL
$54.95 - $64.9 $701,986 - $829,097
-12,775 Reduced 2.36%
529,401 $33.5 Million
Q1 2018

May 04, 2018
SELL
$55.8 - $64.15 $8.21 Million - $9.44 Million
-147,079 Reduced 21.34%
542,176 $30.5 Million
Q4 2017

Feb 06, 2018
SELL
$50.05 - $60.55 $6.42 Million - $7.77 Million
-128,356 Reduced 15.7%
689,255 $41.7 Million
Q3 2017

Nov 03, 2017
SELL
$45.05 - $51.9 $2.05 Million - $2.36 Million
-45,516 Reduced 5.27%
817,611 $41.9 Million
Q2 2017

Aug 08, 2017
BUY
N/A
863,127
863,127 $39.7 Million

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
Track This Portfolio

Track River Road Asset Management, LLC Portfolio

Follow River Road Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email