Armstrong World Industries shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Armstrong World Industries (AWI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Armstrong World Industries
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Quarterly reported holdings in Armstrong World Industries by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 142k | 196.01 |
| 2025-06-30 | $19M | 115k | 162.44 |
| 2025-03-31 | $794k | 5.6k | 140.88 |
| 2024-12-31 | $13M | 93k | 141.33 |
| 2024-09-30 | $13M | 96k | 131.43 |
| 2024-06-30 | $7.3M | 64k | 113.24 |
| 2024-03-31 | $3.9M | 31k | 124.22 |
| 2023-12-31 | $255k | 2.6k | 98.32 |
| 2023-09-30 | $8.0M | 111k | 72.00 |
| 2023-06-30 | $5.2M | 72k | 73.46 |
| 2023-03-31 | $5.4M | 76k | 71.24 |
| 2022-03-31 | $440k | 4.9k | 90.00 |
| 2020-12-31 | $19M | 258k | 74.39 |
| 2020-06-30 | $5.7M | 73k | 77.95 |
| 2019-06-30 | $1.5M | 16k | 97.21 |
More positions owned by Assenagon Asset Management
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