ValueAct Capital

Holding/activity history for  Armstrong World Industries Inc. (AWI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q2 0 0 Sell 100.00% 0.06
2019   Q1 63,910 0.06 Reduce 97.15% 2.05 $79.42
2018   Q4 2,244,910 1.63 Reduce 57.03% 2.16 $58.21
2018   Q3 5,224,910 3.58 Reduce 23.75% 1.12 $69.60
2018   Q2 6,852,612 3.92 $63.20
2018   Q1 6,852,612 3.87 Reduce 25.54% 1.33 $56.30
2017   Q4 9,202,612 5.64 $60.55
2017   Q3 9,202,612 4.73 Add 0.03% 0.00 $51.25
2017   Q2 9,200,000 3.78 $46.00
2017   Q1 9,200,000 3.55 $46.05
2016   Q4 9,200,000 3.16 $41.80
2016   Q3 9,200,000 3.31 $41.32
2016   Q2 9,200,000 3.27 $39.15
2016   Q1 9,200,000 4.44 $48.37
2015   Q4 9,200,000 2.91 $45.73
2015   Q3 9,200,000 2.55 $47.74
2015   Q2 9,200,000 2.58 $53.28
2015   Q1 9,200,000 2.92 $57.47
2014   Q4 9,200,000 2.95 $51.12
2014   Q3 9,200,000 3.45 Add 240.74% 2.44 $56.00
2014   Q2 2,700,000 1.15 Buy 1.15 $57.43