Alyeska Investment Group — AWI Trade History
Quarter-by-quarter changes in the ARMSTRONG WORLD INDS INC NEW position · CUSIP 04247X102
Currently held · 2.8 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 494,820 | -246,173 | -33.2% | $79.4M | 0.20% |
| 2026 Q1 | 2026-05-15 | Add | 740,993 | 207,669 | +38.9% | $122.1M | 0.34% |
| 2025 Q4 | 2026-02-13 | Add | 533,324 | 30,588 | +6.1% | $101.9M | 0.29% |
| 2025 Q3 | 2025-11-17 | Add | 502,736 | 9,139 | +1.9% | $98.5M | 0.30% |
| 2025 Q2 | 2025-08-14 | Reduce | 493,597 | -89,403 | -15.3% | $80.2M | 0.28% |
| 2025 Q1 | 2025-05-15 | Add | 583,000 | 50,398 | +9.5% | $82.1M | 0.33% |
| 2024 Q4 | 2025-02-14 | Add | 532,602 | 387,537 | +267.1% | $75.3M | 0.28% |
| 2024 Q3 | 2024-11-14 | Add | 145,065 | 35,856 | +32.8% | $19.1M | 0.10% |
| 2024 Q2 | 2024-08-14 | Add | 109,209 | 17,979 | +19.7% | $12.4M | 0.07% |
| 2024 Q1 | 2024-05-15 | Reduce | 91,230 | -115,396 | -55.8% | $11.3M | 0.07% |
| 2023 Q4 | 2024-02-14 | New | 206,626 | 206,626 | — | $20.3M | 0.14% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -31,228 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 31,228 | -217,938 | -87.5% | $2.5M | 0.03% |
| 2022 Q2 | 2022-08-15 | New | 249,166 | 249,166 | — | $18.7M | 0.21% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -6,947 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 6,947 | 6,947 | — | $625.0K | 0.01% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.