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SMITH ASSET MANAGEMENT GROUP LP
> AMWD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | AMERICAN WOODMARK CORP | AMWD | 3,753 | -177 | 307,000 | -80,000 | $81.80 |
03/31/2021 | AMERICAN WOODMARK CORP | AMWD | 3,930 | -3,880 | 387,000 | -346,000 | $98.47 |
12/31/2020 | AMERICAN WOODMARK CORP | AMWD | 7,810 | -1,260 | 733,000 | 21,000 | $93.85 |
09/30/2020 | AMERICAN WOODMARK CORP | AMWD | 9,070 | 0 | 712,000 | 26,000 | $78.50 |
06/30/2020 | AMERICAN WOODMARK CORP | AMWD | 9,070 | -78 | 686,000 | 269,000 | $75.63 |
03/31/2020 | AMERICAN WOODMARK CORP | AMWD | 9,148 | 4,090 | 417,000 | -112,000 | $45.58 |
12/31/2019 | AMERICAN WOODMARK CORP | AMWD | 5,058 | 5,058 | 529,000 | 529,000 | $104.59 |
06/30/2016 | AMERICAN WOODMARK CORP | AMWD | 0 | -45,160 | 0 | -3,368,000 | |
03/31/2016 | AMERICAN WOODMARK CORP | AMWD | 45,160 | 13,889 | 3,368,000 | 2,283,000 | $74.58 |
12/31/2015 | AMERICAN WOODMARK CORP | AMWD | 44,660 | -39,980 | 3,572,000 | -1,060,000 | $79.98 |
09/30/2015 | AMERICAN WOODMARK CORP | AMWD | 65,640 | -19,000 | 4,258,000 | -374,000 | $64.87 |
06/30/2015 | AMERICAN WOODMARK CORP | AMWD | 86,240 | 1,600 | 4,730,000 | 98,000 | $54.85 |
03/31/2015 | AMERICAN WOODMARK CORP | AMWD | 84,640 | 56,263 | 4,632,000 | 3,649,000 | $54.73 |
12/31/2014 | AMERICAN WOODMARK CORP | AMWD | 90,140 | -9,010 | 3,645,000 | -10,000 | $40.44 |
09/30/2014 | AMERICAN WOODMARK CORP | AMWD | 99,150 | 70,773 | 3,655,000 | 2,672,000 | $36.86 |
03/31/2014 | AMERICAN WOODMARK CORP | AMWD | 0 | -28,377 | 0 | -983,000 | |
12/31/2013 | AMERICAN WOODMARK CORP | AMWD | 0 | -28,377 | 0 | -983,000 | |
09/30/2013 | AMERICAN WOODMARK CORP | AMWD | 28,377 | -2,894 | 983,000 | -102,000 | $34.64 |
06/30/2013 | AMERICAN WOODMARK CORP | AMWD | 31,271 | -809 | 1,085,000 | -6,682 | $34.70 |
03/31/2013 | AMERICAN WOODMARK CORP | AMWD | 32,080 | 2,900 | 1,091,682 | 279,895 | $34.03 |
12/31/2012 | AMERICAN WOODMARK CORP | AMWD | 29,180 | 29,180 | 811,788 | 811,788 | $27.82 |
09/30/2007 | AMERICAN WOODMARK CORP | AMWD | 0 | -1,310 | 0 | -45,326 | |
06/30/2007 | AMERICAN WOODMARK CORP | AMWD | 1,310 | 1,310 | 45,326 | 45,326 | $34.60 |
03/31/2007 | AMERICAN WOODMARK CORP | AMWD | 1,310 | 1,310 | 48,156 | 48,156 | $36.76 |
12/31/2006 | AMERICAN WOODMARK CORP | AMWD | 1,320 | -7,400 | 55,242 | -238,535 | $41.85 |
09/30/2006 | AMERICAN WOODMARK CORP | AMWD | 8,720 | 8,720 | 293,777 | 293,777 | $33.69 |
09/30/2003 | AMERICAN WOODMARK CORP | AMWD | 0 | -2,200 | 0 | -103,334 | |
06/30/2003 | AMERICAN WOODMARK CORP | AMWD | 2,200 | -1,500 | 103,334 | -59,873 | $46.97 |
03/31/2003 | AMERICAN WOODMARK CORP | AMWD | 3,700 | -9,713 | 163,207 | -473,911 | $44.11 |
12/31/2002 | AMERICAN WOODMARK CORP | AMWD | 13,413 | -4,580 | 637,118 | -275,847 | $47.50 |
09/30/2002 | AMERICAN WOODMARK CORP | AMWD | 17,993 | -1,090 | 912,965 | -158,164 | $50.74 |
06/30/2002 | AMERICAN WOODMARK CORP | AMWD | 19,083 | -1,587 | 1,071,129 | -232,673 | $56.13 |
03/31/2002 | AMERICAN WOODMARK CORP | AMWD | 20,670 | -1,110 | 1,303,802 | 133,127 | $63.08 |
12/31/2001 | AMERICAN WOODMARK CORP | AMWD | 21,780 | 2,880 | 1,170,675 | 615,960 | $53.75 |
09/30/2001 | AMERICAN WOODMARK CORP | AMWD | 18,900 | 18,900 | 554,715 | 554,715 | $29.35 |
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