Campbell & CO Investment Adviser LLC Leggett & Platt Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.08 - $26.41 $1.8 Million - $2.63 Million	-99,552 Reduced 85.48%	16,909 $323,000
Q4 2023 Feb 13, 2024	BUY	$22.52 - $27.05 $1.76 Million - $2.11 Million	78,037 Added 203.09%	116,461 $3.05 Million
Q3 2023 Nov 08, 2023	BUY	$24.58 - $30.55 $762,496 - $947,691	31,021 Added 419.03%	38,424 $976,000
Q2 2023 Aug 11, 2023	SELL	$28.87 - $32.97 $134,130 - $153,178	-4,646 Reduced 38.56%	7,403 $219,000
Q1 2023 May 11, 2023	BUY	$30.23 - $38.04 $97,491 - $122,679	3,225 Added 36.55%	12,049 $384,000
Q4 2022 Feb 14, 2023	SELL	$30.95 - $36.36 $112,534 - $132,204	-3,636 Reduced 29.18%	8,824 $284,000
Q3 2022 Nov 14, 2022	BUY	$33.22 - $41.63 $413,921 - $518,709	12,460 New	12,460 $414,000
Q1 2022 May 09, 2022	SELL	$34.8 - $42.7 $836,139 - $1.03 Million	-24,027 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$38.0 - $48.1 $913,026 - $1.16 Million	24,027 New	24,027 $989,000
Q2 2021 Aug 11, 2021	SELL	$46.34 - $57.95 $305,334 - $381,832	-6,589 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.0 - $49.32 $168,100 - $202,212	-4,100 Reduced 38.36%	6,589 $301,000
Q4 2020 Feb 09, 2021	BUY	$39.99 - $45.66 $427,453 - $488,059	10,689 New	10,689 $474,000
Q3 2019 Oct 16, 2019	SELL	$36.33 - $42.18 $702,258 - $815,339	-19,330 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$35.51 - $43.74 $65,409 - $80,569	-1,842 Reduced 8.7%	19,330 $742,000
Q1 2019 May 10, 2019	BUY	$35.45 - $46.07 $750,547 - $975,394	21,172 New	21,172 $894,000
Q1 2018 May 04, 2018	SELL	$41.8 - $48.8 $214,642 - $250,587	-5,135 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.38 - $49.45 $233,026 - $253,925	5,135	5,135 $245,000

Others Institutions Holding LEG

# of Institutions

380

Shares Held

99M

Call Options Held

902K

Put Options Held

595K

Black Rock Inc. New York, NY

19.9M
Shares

$215 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$160 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

12.2M
Shares

$132 Million
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.54M
Shares

$49 Million
0.01% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$48 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 $1.43B
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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