Donald Yacktman - Yacktman Asset Management
Holding/activity history for Armstrong World Industries Inc. (AWI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 741,937 | 1.63 | Add 0.03% | <0.01 | $164.80 | $122,271,218 | SEC |
| 2025 Q4 | 741,742 | 1.98 | Reduce 2.31% | 0.05 | $191.10 | $141,746,896 | SEC |
| 2025 Q3 | 759,285 | 2.05 | Reduce 11.85% | 0.22 | $196.01 | $148,827,453 | SEC |
| 2025 Q2 | 861,335 | 1.88 | Reduce 1.03% | 0.02 | $162.44 | $139,915,257 | SEC |
| 2025 Q1 | 870,289 | 1.61 | Reduce 7.22% | 0.11 | $140.88 | $122,606,314 | SEC |
| 2024 Q4 | 938,001 | 1.55 | Reduce 5.59% | 0.08 | $141.33 | $132,567,681 | SEC |
| 2024 Q3 | 993,588 | 1.34 | Reduce 9.72% | 0.11 | $131.43 | $130,587,271 | SEC |
| 2024 Q2 | 1,100,527 | 1.17 | Reduce 0.98% | 0.01 | $113.24 | $124,623,677 | SEC |
| 2024 Q1 | 1,111,381 | 1.24 | Reduce 4.29% | 0.05 | $124.22 | $138,055,748 | SEC |
| 2023 Q4 | 1,161,243 | 1.06 | Reduce 0.87% | <0.01 | $98.32 | $114,173,412 | SEC |
| 2023 Q3 | 1,171,409 | 0.83 | Reduce 0.67% | <0.01 | $72.00 | $84,341,448 | SEC |
| 2023 Q2 | 1,179,257 | 0.82 | Add 1.40% | 0.01 | $73.46 | $86,628,219 | SEC |
| 2023 Q1 | 1,162,986 | 0.82 | Add 1.59% | 0.01 | $71.24 | $82,851,123 | SEC |
| 2022 Q4 | 1,144,763 | 0.78 | Add 2.67% | 0.02 | $68.59 | $78,519,294 | SEC |
| 2022 Q3 | 1,114,952 | 0.96 | Add 0.19% | <0.01 | $79.23 | $88,338,000 | SEC |
| 2022 Q2 | 1,112,786 | 0.87 | Add 0.39% | <0.01 | $74.96 | $83,414,000 | SEC |
| 2022 Q1 | 1,108,512 | 0.89 | Add 1.14% | 0.01 | $90.01 | $99,777,000 | SEC |
| 2021 Q4 | 1,096,020 | 1.13 | Add 0.25% | <0.01 | $116.12 | $127,270,000 | SEC |
| 2021 Q3 | 1,093,334 | 1.00 | Reduce 1.10% | 0.01 | $95.47 | $104,381,000 | SEC |
| 2021 Q2 | 1,105,550 | 1.15 | Reduce 0.77% | <0.01 | $107.26 | $118,581,000 | SEC |
| 2021 Q1 | 1,114,106 | 1.05 | Buy | 1.05 | $90.09 | $100,370,000 | SEC |