Ubs Group Ag Armstrong World Industries Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Ubs Group Ag holds 19,004 shares of AWI stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,004

Previous 22,359 15.01%

Holding current value

$2.75 Million

Previous $2.53 Million 1.34%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.43 - $132.72 $373,847 - $445,275	-3,355 Reduced 15.01%	19,004 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	$112.03 - $123.24 $11,090 - $12,200	-99 Reduced 0.44%	22,359 $2.53 Million
Q1 2024 May 13, 2024	BUY	$95.45 - $124.75 $2.03 Million - $2.66 Million	21,318 Added 1870.0%	22,458 $2.79 Million
Q4 2023 Feb 09, 2024	SELL	$69.06 - $99.25 $1.51 Million - $2.17 Million	-21,851 Reduced 95.04%	1,140 $112,000
Q3 2023 Nov 09, 2023	BUY	$69.85 - $78.63 $26,333 - $29,643	377 Added 1.67%	22,991 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$62.23 - $73.46 $818,200 - $965,852	13,148 Added 138.9%	22,614 $1.66 Million
Q1 2023 May 12, 2023	SELL	$67.87 - $82.73 $129,767 - $158,179	-1,912 Reduced 16.8%	9,466 $674,000
Q4 2022 Feb 08, 2023	SELL	$68.2 - $84.12 $220,627 - $272,128	-3,235 Reduced 22.14%	11,378 $780,000
Q3 2022 Nov 10, 2022	BUY	$75.86 - $94.28 $622,962 - $774,227	8,212 Added 128.29%	14,613 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$73.7 - $94.92 $9,065 - $11,675	123 Added 1.96%	6,401 $480,000
Q1 2022 May 16, 2022	SELL	$86.82 - $115.62 $432,624 - $576,134	-4,983 Reduced 44.25%	6,278 $565,000
Q4 2021 Feb 14, 2022	BUY	$95.21 - $117.51 $342,184 - $422,330	3,594 Added 46.88%	11,261 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$95.47 - $112.33 $89,646 - $105,477	939 Added 13.96%	7,667 $732,000
Q2 2021 Aug 13, 2021	SELL	$92.48 - $109.48 $731,146 - $865,548	-7,906 Reduced 54.02%	6,728 $721,000
Q1 2021 May 12, 2021	BUY	$71.11 - $96.35 $256,635 - $347,727	3,609 Added 32.73%	14,634 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$59.2 - $80.82 $547,363 - $747,261	9,246 Added 519.73%	11,025 $820,000
Q3 2020 Nov 12, 2020	SELL	$65.29 - $81.58 $1.36 Million - $1.7 Million	-20,839 Reduced 92.13%	1,779 $123,000
Q2 2020 Jul 31, 2020	SELL	$66.82 - $85.74 $457,984 - $587,661	-6,854 Reduced 23.26%	22,618 $1.76 Million
Q1 2020 May 01, 2020	SELL	$66.97 - $111.13 $7.26 Million - $12 Million	-108,419 Reduced 78.63%	29,472 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$91.33 - $102.48 $640,314 - $718,487	-7,011 Reduced 4.84%	137,891 $13 Million
Q3 2019 Nov 14, 2019	SELL	$91.55 - $100.12 $2.18 Million - $2.38 Million	-23,802 Reduced 14.11%	144,902 $14 Million
Q2 2019 Aug 14, 2019	BUY	$81.13 - $98.15 $2.55 Million - $3.08 Million	31,409 Added 22.88%	168,704 $16.4 Million
Q1 2019 May 14, 2019	SELL	$59.4 - $79.42 $5.08 Million - $6.79 Million	-85,500 Reduced 38.38%	137,295 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$55.13 - $70.65 $11.7 Million - $15 Million	212,342 Added 2031.4%	222,795 $13 Million
Q3 2018 Nov 14, 2018	SELL	$64.0 - $72.2 $619,584 - $698,968	-9,681 Reduced 48.08%	10,453 $728,000
Q2 2018 Aug 14, 2018	SELL	$54.95 - $64.9 $2.12 Million - $2.5 Million	-38,546 Reduced 65.69%	20,134 $1.27 Million
Q1 2018 May 15, 2018	BUY	$55.8 - $64.15 $3.17 Million - $3.64 Million	56,741 Added 2926.3%	58,680 $3.3 Million
Q4 2017 Feb 14, 2018	BUY	$50.05 - $60.55 $20,270 - $24,522	405 Added 26.4%	1,939 $118,000
Q3 2017 Nov 14, 2017	BUY	$45.05 - $51.9 $26,534 - $30,569	589 Added 62.33%	1,534 $79,000
Q2 2017 Aug 14, 2017	BUY	N/A	33 Added 3.62%	945 $43,000
Q1 2017 Nov 14, 2017	BUY	N/A	912	912 $42,000

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...

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