Hedge Fund - Owls Nest Partners
Armstrong World Industries Inc (AWI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $394,464 | 0.1% | 2,800 | $147.26 |
| 2 | 2024 - Q4 (2024-12-31) | $395,724 | 0.08% | 2,800 | $146.94 |
| 3 | 2024 - Q3 (2024-09-30) | $2,040,976 | 0.52% | 15,529 | $123.63 |
| 4 | 2024 - Q2 (2024-06-30) | $13,150,901 | 3.75% | 116,133 | $115.99 |
| 5 | 2024 - Q1 (2024-03-31) | $19,253,230 | 5.09% | 154,993 | $110.35 |
| 6 | 2023 - Q4 (2023-12-31) | $22,048,063 | 5.75% | 224,248 | $82.69 |
| 7 | 2023 - Q3 (2023-09-30) | $23,931,792 | 7.75% | 332,386 | $74.61 |
| 8 | 2023 - Q2 (2023-06-30) | $25,726,867 | 7.87% | 350,216 | $68.08 |
| 9 | 2023 - Q1 (2023-03-31) | $27,779,468 | 9.98% | 389,942 | $74.86 |
| 10 | 2022 - Q4 (2022-12-31) | $26,020,234 | 10.85% | 379,359 | $75.54 |
| 11 | 2022 - Q3 (2022-09-30) | $27,698,000 | 11.12% | 349,591 | $84.60 |
| 12 | 2022 - Q2 (2022-06-30) | $21,642,000 | 10.9% | 288,710 | $84.56 |
| 13 | 2022 - Q1 (2022-03-31) | $18,183,000 | 8.14% | 202,014 | $96.85 |
| 14 | 2021 - Q4 (2021-12-31) | $22,260,000 | 8.49% | 191,699 | $107.88 |
| 15 | 2021 - Q3 (2021-09-30) | $19,477,000 | 8.15% | 204,014 | $104.79 |
| 16 | 2021 - Q2 (2021-06-30) | $20,648,000 | 9.5% | 192,500 | $102.98 |
| 17 | 2021 - Q1 (2021-03-31) | $13,964,000 | 8.15% | 155,000 | $84.91 |
| 18 | 2020 - Q4 (2020-12-31) | $13,026,000 | 7.89% | 175,100 | $72.29 |
The displayed share prices are average quarterly stock market prices.