Allianz Asset Management Gmb H Leggett & Platt Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.32 - $18.99 $1,217 - $2,240	118 Added 0.49%	24,146 $276,000
Q1 2024 May 13, 2024	BUY	$18.08 - $26.41 $1,988 - $2,905	110 Added 0.46%	24,028 $460,000
Q4 2023 Feb 12, 2024	SELL	$22.52 - $27.05 $784,776 - $942,638	-34,848 Reduced 59.3%	23,918 $625,000
Q3 2023 Nov 13, 2023	BUY	$24.58 - $30.55 $40,557 - $50,407	1,650 Added 2.89%	58,766 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$28.87 - $32.97 $1.06 Million - $1.21 Million	36,700 Added 179.76%	57,116 $1.69 Million
Q1 2023 May 11, 2023	BUY	$30.23 - $38.04 $3,023 - $3,804	100 Added 0.49%	20,416 $650,000
Q4 2022 Feb 13, 2023	BUY	$30.95 - $36.36 $628,780 - $738,689	20,316 New	20,316 $654,000
Q3 2020 Nov 13, 2020	SELL	$33.51 - $44.93 $203,573 - $272,949	-6,075 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.72 - $38.6 $37,692 - $64,037	-1,659 Reduced 21.45%	6,075 $214,000
Q1 2020 May 14, 2020	SELL	$22.47 - $51.58 $22,132 - $50,806	-985 Reduced 11.3%	7,734 $206,000
Q4 2019 Feb 13, 2020	SELL	$38.45 - $55.18 $10,227 - $14,677	-266 Reduced 2.96%	8,719 $443,000
Q3 2019 Nov 13, 2019	BUY	$36.33 - $42.18 $33,132 - $38,468	912 Added 11.3%	8,985 $368,000
Q2 2019 Aug 08, 2019	BUY	$35.51 - $43.74 $2,024 - $2,493	57 Added 0.71%	8,073 $310,000
Q1 2019 May 13, 2019	BUY	$35.45 - $46.07 $83,732 - $108,817	2,362 Added 41.78%	8,016 $338,000
Q4 2018 Feb 14, 2019	BUY	$33.97 - $43.63 $192,066 - $246,684	5,654 New	5,654 $203,000
Q2 2018 Aug 13, 2018	SELL	$40.38 - $45.04 $1.76 Million - $1.97 Million	-43,651 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$41.8 - $48.8 $109,056 - $127,319	-2,609 Reduced 5.64%	43,651 $1.94 Million
Q4 2017 Feb 13, 2018	SELL	$45.38 - $49.45 $7.92 Million - $8.63 Million	-174,522 Reduced 79.05%	46,260 $2.21 Million
Q3 2017 Nov 13, 2017	SELL	$43.5 - $48.34 $253,953 - $282,208	-5,838 Reduced 2.58%	220,782 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	203,528 Added 881.38%	226,620 $11.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	5,928 Added 34.54%	23,092 $1.16 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-84,429 Reduced 83.11%	17,164 $839,000
Q3 2016 Apr 17, 2019	BUY	N/A	101,593	101,593 $4.63 Million

Others Institutions Holding LEG

# of Institutions

383

Shares Held

102M

Call Options Held

891K

Put Options Held

572K

Black Rock Inc. New York, NY

19.9M
Shares

$234 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$174 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

13.3M
Shares

$157 Million
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.54M
Shares

$53.5 Million
0.01% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$52.4 Million
0.0% of portfolio

View Full List

About LEGGETT & PLATT INC

Ticker LEG
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 132,619,000
Market Cap $1.56B
Description
Leggett & Platt, Incorporated designs, manufactures, and markets engineered components and products worldwide. It operates through three segments: Bedding Products; Specialized Products; and Furniture, Flooring & Textile Products. The company offers steel rods, drawn wires, foam chemicals and additives, innersprings, specialty foams, pri...

More about LEG

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