William von Mueffling - Cantillon Capital Management
Holding/activity history for Armstrong World Industries, Inc. (AWI)
← All AWI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 1.09 | $62.03–74.20 · VW $67.41i | SEC | |
| 2023 Q1 | 1,886,268 | 1.09 | Reduce 1.64% | 0.02 | $66.06–83.40 · VW $75.10i | $134,377,733 | SEC |
| 2022 Q4 | 1,917,708 | 1.11 | Add 8.66% | 0.09 | $66.86–85.09 · VW $74.86i | $131,535,592 | SEC |
| 2022 Q3 | 1,764,912 | 1.27 | Reduce 0.89% | <0.01 | $74.33–94.94 · VW $84.33i | $139,834,000 | SEC |
| 2022 Q2 | 1,780,764 | 1.11 | Reduce 0.29% | <0.01 | $73.25–95.69 · VW $83.92i | $133,486,000 | SEC |
| 2022 Q1 | 1,785,922 | 1.15 | Add 47.57% | 0.37 | $85.74–117.64 · VW $94.43i | $160,750,000 | SEC |
| 2021 Q4 | 1,210,207 | 0.93 | Add 2.67% | 0.02 | $94.47–118.14 · VW $107.66i | $140,530,000 | SEC |
| 2021 Q3 | 1,178,741 | 0.77 | Reduce 2.05% | 0.02 | $95.35–113.83 · VW $103.94i | $112,535,000 | SEC |
| 2021 Q2 | 1,203,429 | 0.87 | Reduce 0.87% | <0.01 | $90.01–110.53 · VW $103.92i | $129,080,000 | SEC |
| 2021 Q1 | 1,214,023 | 0.80 | Reduce 2.51% | 0.02 | $70.83–96.84 · VW $84.34i | $109,372,000 | SEC |
| 2020 Q4 | 1,245,260 | 0.69 | Reduce 1.89% | 0.01 | $57.96–81.55 · VW $70.27i | $92,635,000 | SEC |
| 2020 Q3 | 1,269,230 | 0.73 | Reduce 0.92% | <0.01 | $64.81–81.74 · VW $72.13i | $87,336,000 | SEC |
| 2020 Q2 | 1,281,030 | 0.87 | Add 1.13% | <0.01 | $64.57–87.42 · VW $75.84i | $99,869,000 | SEC |
| 2020 Q1 | 1,266,752 | 1.11 | Reduce 0.13% | <0.01 | $62.03–111.46 · VW $93.58i | $100,606,000 | SEC |
| 2019 Q4 | 1,268,338 | 1.11 | Reduce 2.67% | 0.03 | $89.58–103.66 · VW $95.22i | $119,186,000 | SEC |
| 2019 Q3 | 1,303,076 | 1.22 | Reduce 0.30% | <0.01 | $91.16–104.50 · VW $96.53i | $126,008,000 | SEC |
| 2019 Q2 | 1,307,014 | 1.28 | Reduce 2.17% | 0.02 | $79.77–99.27 · VW $88.61i | $127,042,000 | SEC |
| 2019 Q1 | 1,336,024 | 1.13 | Reduce 0.49% | <0.01 | $57.38–79.53 · VW $71.91i | $106,107,000 | SEC |
| 2018 Q4 | 1,342,551 | 0.94 | Add 25.40% | 0.19 | $54.34–71.50 · VW $63.64i | $78,150,000 | SEC |
| 2018 Q3 | 1,070,589 | 0.84 | Reduce 6.96% | 0.05 | $62.15–73.45 · VW $68.92i | $74,513,000 | SEC |
| 2018 Q2 | 1,150,668 | 0.78 | Buy | 0.78 | $54.45–65.00 · VW $59.39i | $72,722,000 | SEC |
Price snapshot:
Current price$155.69
52-week low$150.28
52-week high$205.21