Southernsun Asset Management, LLC Armstrong World Industries Inc Transaction History

Southernsun Asset Management, LLC

$844 Million
Q3 2024

A detailed history of Southernsun Asset Management, LLC transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 247,543 shares of AWI stock, worth $35.8 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

247,543

Previous 268,333 7.75%

Holding current value

$35.8 Million

Previous $30.4 Million 7.08%

% of portfolio

3.86%

Previous 3.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.43 - $132.72 $2.32 Million - $2.76 Million	-20,790 Reduced 7.75%	247,543 $32.5 Million
Q2 2024 Aug 14, 2024	SELL	$112.03 - $123.24 $289,373 - $318,328	-2,583 Reduced 0.95%	268,333 $30.4 Million
Q1 2024 May 15, 2024	SELL	$95.45 - $124.75 $11.7 Million - $15.3 Million	-122,755 Reduced 31.18%	270,916 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$69.06 - $99.25 $7.36 Million - $10.6 Million	-106,636 Reduced 21.31%	393,671 $38.7 Million
Q3 2023 Nov 14, 2023	SELL	$69.85 - $78.63 $1.27 Million - $1.43 Million	-18,208 Reduced 3.51%	500,307 $36 Million
Q2 2023 Aug 14, 2023	BUY	$62.23 - $73.46 $636,737 - $751,642	10,232 Added 2.01%	518,515 $38.1 Million
Q1 2023 May 15, 2023	BUY	$67.87 - $82.73 $3.37 Million - $4.11 Million	49,635 Added 10.82%	508,283 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$68.2 - $84.12 $18.2 Million - $22.4 Million	266,431 Added 138.61%	458,648 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$75.86 - $94.28 $6.4 Million - $7.95 Million	84,337 Added 78.18%	192,217 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$73.7 - $94.92 $2,579 - $3,322	35 Added 0.03%	107,880 $8.09 Million
Q1 2022 May 13, 2022	BUY	$86.82 - $115.62 $620,849 - $826,798	7,151 Added 7.1%	107,845 $9.71 Million
Q4 2021 Feb 14, 2022	SELL	$95.21 - $117.51 $2.64 Million - $3.26 Million	-27,739 Reduced 21.6%	100,694 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$95.47 - $112.33 $206,406 - $242,857	-2,162 Reduced 1.66%	128,433 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$92.48 - $109.48 $628,864 - $744,464	-6,800 Reduced 4.95%	130,595 $14 Million
Q1 2021 May 14, 2021	BUY	$71.11 - $96.35 $1.09 Million - $1.48 Million	15,347 Added 12.57%	137,395 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$59.2 - $80.82 $7.23 Million - $9.86 Million	122,048 New	122,048 $9.08 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

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

Portfolio Update

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

News

Stay updated on Southernsun Asset Management, LLC with notifications on news.

Account

Southernsun Asset Management, LLC Armstrong World Industries Inc Transaction History