CANTILLON CAPITAL MANAGEMENT LLC – Armstrong World Industries, Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$139.83M
portfolio value
CANTILLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.70%
quarter
Armstrong World Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -15.85K shares | 6.34M | $79.23 | 1.76M |
| Q2 2022 | share | Decrease | -0.29% | -5.15K shares | -27.26M | $74.96 | 1.78M |
| Q1 2022 | share | Increase | +47.57% | 575.71K shares | 20.22M | $90.01 | 1.78M |
| Q4 2021 | share | Increase | +2.67% | 31.46K shares | 27.99M | $115.36 | 1.21M |
| Q3 2021 | share | Decrease | -2.05% | -24.68K shares | -16.54M | $95.27 | 1.17M |
| Q2 2021 | share | Decrease | -0.87% | -10.59K shares | 19.70M | $106.82 | 1.20M |
| Q1 2021 | share | Decrease | -2.51% | -31.23K shares | 16.73M | $89.54 | 1.21M |
| Q4 2020 | share | Decrease | -1.89% | -23.97K shares | 5.29M | $73.76 | 1.24M |
| Q3 2020 | share | Decrease | -0.92% | -11.8K shares | -12.53M | $67.99 | 1.26M |
| Q2 2020 | share | Increase | +1.13% | 14.27K shares | -737K | $76.82 | 1.28M |
| Q1 2020 | share | Decrease | -0.13% | -1.58K shares | -18.58M | $78.04 | 1.26M |
| Q4 2019 | share | Decrease | -2.67% | -34.73K shares | -6.82M | $92.18 | 1.26M |
| Q3 2019 | share | Decrease | -0.30% | -3.93K shares | -1.03M | $94.65 | 1.30M |
| Q2 2019 | share | Decrease | -2.17% | -29.01K shares | 20.93M | $94.96 | 1.30M |
| Q1 2019 | share | Decrease | -0.49% | -6.52K shares | 27.95M | $77.44 | 1.33M |
| Q4 2018 | share | Increase | +25.40% | 271.96K shares | 3.63M | $56.62 | 1.34M |
| Q3 2018 | share | Decrease | -6.96% | -80.07K shares | 1.79M | $67.53 | 1.07M |
| Q2 2018 | share | Increase | 0.00% | 1.15M shares | 72.72M | $61.32 | 1.15M |