Egerton Capital AWI trades
John Armitage
John Armitage Armstrong World Industries Inc stake
total: 222
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2026 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, John Armitage holds 993,344 Armstrong World Industries Inc (AWI) shares with a market value of roughly $160.85M accounting for 1.64% of the overall portfolio. To date, the estimated cost basis is nearly $162.5 for "buy" trades. Egerton Capital first purchased AWI in 2026 Q1, initially acquiring 448,036 shares. Since the initial investment in Armstrong World Industries Inc (AWI), Egerton Capital has made 2 more transactions.
When did John Armitage buy Armstrong World Industries Inc (AWI)?
John Armitage first invested in Armstrong World Industries Inc (AWI) in 2026 Q1 at the reported quarter-end price of $164.80 per share.
What's the cost basis of Egerton Capital's AWI stake?
The estimated cost basis for Armstrong World Industries Inc (AWI) stake is around $162.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $162.50
John Armitage's historical trades in Armstrong World Industries Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
1.64%
|
993,344
|
$161.93
|
$160,852,194
|
+7.34% (+67,950)
|
+0.11%
|
|
2026 Q2
|
1.43%
|
925,394
|
$160.42
|
$148,451,705
|
+106.54% (+477,358)
|
+0.74%
|
|
2026 Q1
|
0.82%
|
448,036
|
$164.80
|
$73,836,333
|
new
|
+0.82%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.