ValueAct Holdings — AWI Trade History
Quarter-by-quarter changes in the ARMSTRONG WORLD INDS INC NEW position · CUSIP 04247X102
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-15 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-19 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -63,910 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 63,910 | -2,181,000 | -97.2% | $5.1M | 0.06% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,244,910 | -2,980,000 | -57.0% | $130.7M | 1.63% |
| 2018 Q3 | 2018-11-14 | Reduce | 5,224,910 | -1,627,702 | -23.8% | $363.7M | 3.58% |
| 2018 Q2 | 2018-08-14 | Hold | 6,852,612 | — | 0.0% | $433.1M | 3.92% |
| 2018 Q1 | 2018-05-15 | Reduce | 6,852,612 | -2,350,000 | -25.5% | $385.8M | 3.87% |
| 2017 Q4 | 2018-02-15 | Hold | 9,202,612 | — | 0.0% | $557.2M | 5.64% |
| 2017 Q3 | 2017-11-14 | Add | 9,202,612 | 2,612 | +0.0% | $471.6M | 4.73% |
| 2017 Q2 | 2017-08-14 | Hold | 9,200,000 | — | 0.0% | $423.2M | 3.78% |
| 2017 Q1 | 2017-05-15 | Hold | 9,200,000 | — | 0.0% | $423.7M | 3.55% |
| 2016 Q4 | 2017-02-14 | Hold | 9,200,000 | — | 0.0% | $384.6M | 3.16% |
| 2016 Q3 | 2016-11-15 | New | 9,200,000 | 9,200,000 | — | $380.1M | 3.31% |
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.