First City Capital Management, Inc. Leggett & Platt Inc Transaction History

First City Capital Management, Inc.

$186 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$22.52 - $27.05 $33,217 - $39,898	-1,475 Reduced 5.22%	26,807 $701,000
Q3 2023 Oct 26, 2023	SELL	$24.58 - $30.55 $24,580 - $30,550	-1,000 Reduced 3.42%	28,282 $718,000
Q2 2023 Jul 19, 2023	SELL	$28.87 - $32.97 $25,925 - $29,607	-898 Reduced 2.98%	29,282 $867,000
Q1 2023 May 01, 2023	SELL	$30.23 - $38.04 $50,635 - $63,717	-1,675 Reduced 5.26%	30,180 $962,000
Q4 2022 Feb 13, 2023	SELL	$30.95 - $36.36 $28,009 - $32,905	-905 Reduced 2.76%	31,855 $1.03 Million
Q3 2022 Oct 24, 2022	SELL	$33.22 - $41.63 $24,748 - $31,014	-745 Reduced 2.22%	32,760 $1.09 Million
Q2 2022 Jul 21, 2022	BUY	$33.39 - $39.81 $34,224 - $40,805	1,025 Added 3.16%	33,505 $1.16 Million
Q1 2022 May 04, 2022	BUY	$34.8 - $42.7 $13,919 - $17,080	400 Added 1.25%	32,480 $1.13 Million
Q4 2021 Feb 07, 2022	SELL	$38.0 - $48.1 $113,240 - $143,338	-2,980 Reduced 8.5%	32,080 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$46.34 - $57.95 $6,951 - $8,692	150 Added 0.43%	35,060 $1.74 Million
Q1 2021 May 13, 2021	SELL	$41.0 - $49.32 $13,120 - $15,782	-320 Reduced 0.91%	34,910 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$39.99 - $45.66 $1.43 Million - $1.63 Million	-35,755 Reduced 50.37%	35,230 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$33.51 - $44.93 $1.11 Million - $1.49 Million	33,205 Added 87.89%	70,985 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$22.72 - $38.6 $69,864 - $118,695	3,075 Added 8.86%	37,780 $1.33 Million
Q1 2020 May 15, 2020	SELL	$22.47 - $51.58 $13,257 - $30,432	-590 Reduced 1.67%	34,705 $926,000
Q4 2019 Feb 10, 2020	SELL	$38.45 - $55.18 $1,922 - $2,759	-50 Reduced 0.14%	35,295 $1.79 Million
Q3 2019 Nov 13, 2019	SELL	$36.33 - $42.18 $45,412 - $52,725	-1,250 Reduced 3.42%	35,345 $1.45 Million
Q1 2019 May 13, 2019	BUY	$35.45 - $46.07 $17,725 - $23,035	500 Added 1.39%	36,595 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	$33.97 - $43.63 $5,095 - $6,544	-150 Reduced 0.41%	36,095 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$42.58 - $46.4 $10,645 - $11,600	-250 Reduced 0.69%	36,245 $1.59 Million
Q4 2017 Feb 12, 2018	SELL	$45.38 - $49.45 $29,497 - $32,142	-650 Reduced 1.75%	36,495 $1.74 Million
Q3 2017 Oct 31, 2017	SELL	$43.5 - $48.34 $28,275 - $31,421	-650 Reduced 1.72%	37,145 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,795	37,795 $1.99 Million

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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