Davenport & CO LLC Leggett & Platt Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$28.87 - $32.97 $12,616 - $14,407	437 Added 6.46%	7,203 $213,000
Q1 2023 Apr 27, 2023	BUY	$30.23 - $38.04 $1,511 - $1,902	50 Added 0.74%	6,766 $215,000
Q4 2022 Jan 20, 2023	BUY	$30.95 - $36.36 $7,675 - $9,017	248 Added 3.83%	6,716 $0
Q3 2022 Oct 11, 2022	BUY	$33.22 - $41.63 $214,866 - $269,262	6,468 New	6,468 $215,000
Q1 2022 May 02, 2022	SELL	$34.8 - $42.7 $180,263 - $221,186	-5,180 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$38.0 - $48.1 $11,704 - $14,814	308 Added 6.32%	5,180 $213,000
Q3 2021 Oct 14, 2021	BUY	$44.84 - $51.74 $8,340 - $9,623	186 Added 3.97%	4,872 $218,000
Q2 2021 Jul 28, 2021	BUY	$46.34 - $57.95 $5,282 - $6,606	114 Added 2.49%	4,686 $243,000
Q1 2021 Apr 28, 2021	SELL	$41.0 - $49.32 $4,100 - $4,932	-100 Reduced 2.14%	4,572 $209,000
Q4 2020 Jan 13, 2021	BUY	$39.99 - $45.66 $186,833 - $213,323	4,672 New	4,672 $207,000
Q1 2020 May 05, 2020	SELL	$22.47 - $51.58 $107,002 - $245,623	-4,762 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$38.45 - $55.18 $19,225 - $27,590	-500 Reduced 9.5%	4,762 $242,000
Q2 2019 Jul 10, 2019	SELL	$35.51 - $43.74 $8,877 - $10,935	-250 Reduced 4.54%	5,262 $202,000
Q1 2019 Apr 17, 2019	BUY	$35.45 - $46.07 $195,400 - $253,937	5,512 New	5,512 $233,000
Q4 2018 Jan 28, 2019	SELL	$33.97 - $43.63 $249,237 - $320,113	-7,337 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$40.38 - $45.04 $10,095 - $11,260	-250 Reduced 3.3%	7,337 $328,000
Q4 2017 Jan 17, 2018	SELL	$45.38 - $49.45 $9,076 - $9,890	-200 Reduced 2.57%	7,587 $362 Million
Q3 2017 Oct 12, 2017	BUY	$43.5 - $48.34 $338,734 - $376,423	7,787	7,787 $372 Million

Others Institutions Holding LEG

# of Institutions

380

Shares Held

100M

Call Options Held

902K

Put Options Held

595K

Black Rock Inc. New York, NY

19.9M
Shares

$217 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$161 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

13.3M
Shares

$145 Million
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.54M
Shares

$49.5 Million
0.01% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$48.4 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 $1.45B
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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