D.A. Davidson & Co. Leggett & Platt Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.08 - $26.41 $34,785 - $50,812	-1,924 Reduced 8.76%	20,045 $383,000
Q4 2023 Feb 09, 2024	SELL	$22.52 - $27.05 $67,965 - $81,636	-3,018 Reduced 12.08%	21,969 $574,000
Q3 2023 Nov 08, 2023	SELL	$24.58 - $30.55 $17,574 - $21,843	-715 Reduced 2.78%	24,987 $634,000
Q2 2023 Aug 10, 2023	SELL	$28.87 - $32.97 $156,504 - $178,730	-5,421 Reduced 17.42%	25,702 $761,000
Q1 2023 Apr 25, 2023	SELL	$30.23 - $38.04 $169,529 - $213,328	-5,608 Reduced 15.27%	31,123 $992,000
Q4 2022 Feb 03, 2023	SELL	$30.95 - $36.36 $390,743 - $459,045	-12,625 Reduced 25.58%	36,731 $1.18 Million
Q3 2022 Nov 07, 2022	SELL	$33.22 - $41.63 $109,127 - $136,754	-3,285 Reduced 6.24%	49,356 $1.64 Million
Q2 2022 Jul 28, 2022	SELL	$33.39 - $39.81 $372,064 - $443,602	-11,143 Reduced 17.47%	52,641 $1.82 Million
Q1 2022 May 12, 2022	BUY	$34.8 - $42.7 $264,097 - $324,050	7,589 Added 13.5%	63,784 $2.22 Million
Q4 2021 Jan 31, 2022	BUY	$38.0 - $48.1 $158,194 - $200,240	4,163 Added 8.0%	56,195 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$44.84 - $51.74 $2,107 - $2,431	47 Added 0.09%	52,032 $2.33 Million
Q2 2021 Aug 10, 2021	BUY	$46.34 - $57.95 $492,779 - $616,240	10,634 Added 25.72%	51,985 $2.69 Million
Q1 2021 May 07, 2021	SELL	$41.0 - $49.32 $369,451 - $444,422	-9,011 Reduced 17.89%	41,351 $1.89 Million
Q4 2020 Feb 10, 2021	BUY	$39.99 - $45.66 $136,565 - $155,928	3,415 Added 7.27%	50,362 $2.23 Million
Q3 2020 Nov 02, 2020	SELL	$33.51 - $44.93 $31,834 - $42,683	-950 Reduced 1.98%	46,947 $1.93 Million
Q2 2020 Aug 10, 2020	SELL	$22.72 - $38.6 $653,495 - $1.11 Million	-28,763 Reduced 37.52%	47,897 $1.68 Million
Q1 2020 May 05, 2020	BUY	$22.47 - $51.58 $56,130 - $128,846	2,498 Added 3.37%	76,660 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$38.45 - $55.18 $5,959 - $8,552	-155 Reduced 0.21%	74,162 $3.77 Million
Q3 2019 Nov 05, 2019	BUY	$36.33 - $42.18 $574,558 - $667,076	15,815 Added 27.03%	74,317 $3.04 Million
Q2 2019 Aug 13, 2019	BUY	$35.51 - $43.74 $438,086 - $539,620	12,337 Added 26.72%	58,502 $2.25 Million
Q1 2019 May 13, 2019	BUY	$35.45 - $46.07 $57,074 - $74,172	1,610 Added 3.61%	46,165 $1.7 Million
Q4 2018 Jan 29, 2019	SELL	$33.97 - $43.63 $2.16 Million - $2.77 Million	-63,569 Reduced 58.79%	44,555 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$42.58 - $46.4 $3.31 Million - $3.61 Million	77,773 Added 256.25%	108,124 $4.74 Million
Q2 2018 Aug 02, 2018	BUY	$40.38 - $45.04 $9,570 - $10,674	237 Added 0.79%	30,351 $1.36 Million
Q1 2018 May 04, 2018	BUY	$41.8 - $48.8 $328,715 - $383,763	7,864 Added 35.34%	30,114 $1.34 Million
Q4 2017 Feb 08, 2018	BUY	$45.38 - $49.45 $174,576 - $190,234	3,847 Added 20.9%	22,250 $1.06 Million
Q3 2017 Nov 08, 2017	SELL	$43.5 - $48.34 $155,164 - $172,428	-3,567 Reduced 16.24%	18,403 $878,000
Q2 2017 Aug 11, 2017	BUY	N/A	21,970	21,970 $0

Others Institutions Holding LEG

# of Institutions

384

Shares Held

100M

Call Options Held

902K

Put Options Held

595K

Black Rock Inc. New York, NY

19.9M
Shares

$195 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$145 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

13.3M
Shares

$131 Million
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.54M
Shares

$44.5 Million
0.01% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$43.6 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 $1.3B
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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