Jeff Ubben - ValueAct Holdings,
Holding/activity history for Armstrong World Industries Inc. (AWI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q1 | 63,910 | 0.06 | Reduce 97.15% | 1.58 | $79.42 | $5,076,000 | SEC |
| 2018 Q4 | 2,244,910 | 1.63 | Reduce 57.03% | 2.04 | $58.21 | $130,676,000 | SEC |
| 2018 Q3 | 5,224,910 | 3.58 | Reduce 23.75% | 0.97 | $69.60 | $363,654,000 | SEC |
| 2018 Q2 | 6,852,612 | 4.08 | $63.20 | $433,085,000 | SEC | ||
| 2018 Q1 | 6,852,612 | 4.45 | Reduce 25.54% | 1.67 | $56.30 | $385,802,000 | SEC |
| 2017 Q4 | 9,202,612 | 6.55 | $60.55 | $557,218,000 | SEC | ||
| 2017 Q3 | 9,202,612 | 5.36 | Add 0.03% | <0.01 | $51.25 | $471,634,000 | SEC |
| 2017 Q2 | 9,200,000 | 3.92 | $46.00 | $423,200,000 | SEC | ||
| 2017 Q1 | 9,200,000 | 3.61 | $46.05 | $423,660,000 | SEC | ||
| 2016 Q4 | 9,200,000 | 3.22 | $41.80 | $384,560,000 | SEC | ||
| 2016 Q3 | 9,200,000 | 3.42 | $41.32 | $380,144,000 | SEC | ||
| 2016 Q2 | 9,200,000 | 3.36 | $39.15 | $360,180,000 | SEC | ||
| 2016 Q1 | 9,200,000 | 4.62 | $48.37 | $445,004,000 | SEC | ||
| 2015 Q4 | 9,200,000 | 3.50 | $45.73 | $420,716,000 | SEC | ||
| 2015 Q3 | 9,200,000 | 3.19 | $47.74 | $439,208,000 | SEC | ||
| 2015 Q2 | 9,200,000 | 3.31 | $53.28 | $490,176,000 | SEC | ||
| 2015 Q1 | 9,200,000 | 3.96 | $57.47 | $528,724,000 | SEC | ||
| 2014 Q4 | 9,200,000 | 3.81 | $51.12 | $470,304,000 | SEC | ||
| 2014 Q3 | 9,200,000 | 4.41 | Add 240.74% | 3.12 | $56.00 | $515,200,000 | SEC |
| 2014 Q2 | 2,700,000 | 1.50 | Buy | 1.50 | $57.43 | $155,061,000 | SEC |