California Public Employees Retirement System Avanos Medical, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$36.37 - $45.72 $3.2 Million - $4.02 Million	-87,914 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$43.5 - $53.4 $707,136 - $868,070	-16,256 Reduced 15.61%	87,914 $3.85 Million
Q4 2020 Feb 02, 2021	BUY	$33.15 - $49.5 $178,015 - $265,815	5,370 Added 5.44%	104,170 $4.78 Million
Q3 2020 Nov 05, 2020	BUY	$28.67 - $34.32 $68,808 - $82,368	2,400 Added 2.49%	98,800 $3.28 Million
Q2 2020 Aug 12, 2020	SELL	$23.48 - $33.86 $25,921 - $37,381	-1,104 Reduced 1.13%	96,400 $2.83 Million
Q1 2020 May 12, 2020	SELL	$20.64 - $34.41 $111,456 - $185,813	-5,400 Reduced 5.25%	97,504 $2.63 Million
Q4 2019 Jan 27, 2020	SELL	$31.89 - $47.34 $470,409 - $698,312	-14,751 Reduced 12.54%	102,904 $3.47 Million
Q3 2019 Oct 31, 2019	BUY	$32.06 - $44.0 $850,519 - $1.17 Million	26,529 Added 29.11%	117,655 $4.41 Million
Q2 2019 Aug 15, 2019	SELL	$37.68 - $46.52 $499,599 - $616,808	-13,259 Reduced 12.7%	91,126 $3.97 Million
Q1 2019 May 03, 2019	BUY	$39.84 - $51.04 $783,294 - $1 Million	19,661 Added 23.21%	104,385 $4.46 Million
Q4 2018 Feb 08, 2019	SELL	$41.16 - $66.67 $217,942 - $353,017	-5,295 Reduced 5.88%	84,724 $3.8 Million
Q3 2018 Nov 13, 2018	BUY	$55.13 - $72.65 $4.96 Million - $6.54 Million	90,019 New	90,019 $6.17 Million

Others Institutions Holding AVNS

# of Institutions

275

Shares Held

42.5M

Call Options Held

5.4K

Put Options Held

Black Rock Inc. New York, NY

7.01M
Shares

$130 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$99 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

3.17M
Shares

$59 Million
3.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.59M
Shares

$48.2 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.37M
Shares

$44 Million
0.03% of portfolio

View Full List

About AVANOS MEDICAL, INC.

Ticker AVNS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 46,487,000
Market Cap $865M
Description
Avanos Medical, Inc., a medical technology company, focuses on delivering medical device solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It offers a portfolio of chronic care products that include digestive health products, such as Mic-Key enteral feeding tubes, Corpak patient feeding solutions, ...

More about AVNS

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