State Street Corp American Woodmark Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in American Woodmark Corp stock. As of the latest transaction made, State Street Corp holds 593,731 shares of AMWD stock, worth $48.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

593,731

Previous 599,151 0.9%

Holding current value

$48.3 Million

Previous $47.1 Million 17.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.25 - $102.5 $418,695 - $555,550	-5,420 Reduced 0.9%	593,731 $55.4 Million
Q2 2024 Aug 14, 2024	SELL	$77.15 - $101.79 $855,979 - $1.13 Million	-11,095 Reduced 1.82%	599,151 $47.1 Million
Q1 2024 May 15, 2024	SELL	$88.74 - $102.31 $23,959 - $27,623	-270 Reduced 0.04%	610,246 $62 Million
Q4 2023 Feb 14, 2024	BUY	$65.75 - $93.73 $377,602 - $538,291	5,743 Added 0.95%	610,516 $56.7 Million
Q3 2023 Nov 14, 2023	SELL	$71.91 - $80.1 $654,165 - $728,669	-9,097 Reduced 1.48%	604,773 $45.7 Million
Q2 2023 Aug 14, 2023	BUY	$48.03 - $76.37 $190,150 - $302,348	3,959 Added 0.65%	613,870 $46.9 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $60.26 $570,188 - $696,665	-11,561 Reduced 1.86%	609,911 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$41.81 - $56.7 $1.21 Million - $1.64 Million	28,855 Added 4.87%	621,472 $30.4 Million
Q3 2022 Nov 15, 2022	SELL	$43.86 - $53.92 $20,833 - $25,612	-475 Reduced 0.08%	592,617 $26 Million
Q2 2022 Aug 15, 2022	BUY	$41.25 - $54.72 $396,825 - $526,406	9,620 Added 1.65%	593,092 $26.7 Million
Q1 2022 May 16, 2022	BUY	$48.13 - $66.3 $623,042 - $858,253	12,945 Added 2.27%	583,472 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$56.99 - $75.2 $1.97 Million - $2.6 Million	34,619 Added 6.46%	570,527 $37.2 Million
Q3 2021 Nov 15, 2021	SELL	$64.91 - $82.49 $115,409 - $146,667	-1,778 Reduced 0.33%	535,908 $35 Million
Q2 2021 Aug 16, 2021	BUY	$81.69 - $105.19 $1.42 Million - $1.83 Million	17,405 Added 3.35%	537,686 $43.9 Million
Q1 2021 May 17, 2021	BUY	$86.51 - $106.36 $874,702 - $1.08 Million	10,111 Added 1.98%	520,281 $51.3 Million
Q4 2020 Feb 16, 2021	BUY	$81.16 - $104.7 $1.34 Million - $1.73 Million	16,511 Added 3.34%	510,170 $47.9 Million
Q3 2020 Nov 10, 2020	SELL	$71.85 - $95.14 $314,343 - $416,237	-4,375 Reduced 0.88%	493,659 $38.8 Million
Q2 2020 Aug 14, 2020	BUY	$37.54 - $75.65 $251,518 - $506,855	6,700 Added 1.36%	498,034 $37.7 Million
Q1 2020 May 11, 2020	BUY	$35.89 - $116.45 $17.6 Million - $57.2 Million	491,334 New	491,334 $22.4 Million

Others Institutions Holding AMWD

# of Institutions

253

Shares Held

14.4M

Call Options Held

66.8K

Put Options Held

17.3K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.35B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

More about AMWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp American Woodmark Corp Transaction History