First Trust Advisors LP Avanos Medical, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.97 - $22.68 $198,945 - $251,090	-11,071 Reduced 30.33%	25,428 $506,000
Q4 2023 Feb 13, 2024	SELL	$17.64 - $22.99 $909,165 - $1.18 Million	-51,540 Reduced 58.54%	36,499 $818,000
Q3 2023 Nov 13, 2023	BUY	$19.93 - $26.31 $282,149 - $372,470	14,157 Added 19.16%	88,039 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$22.53 - $30.98 $311,454 - $428,267	-13,824 Reduced 15.76%	73,882 $1.89 Million
Q1 2023 May 15, 2023	BUY	$26.92 - $31.75 $1.48 Million - $1.75 Million	55,032 Added 168.43%	87,706 $2.61 Million
Q4 2022 Feb 09, 2023	SELL	$19.88 - $27.37 $261,859 - $360,517	-13,172 Reduced 28.73%	32,674 $884,000
Q3 2022 Nov 14, 2022	SELL	$21.56 - $29.59 $6,618 - $9,084	-307 Reduced 0.67%	45,846 $999,000
Q2 2022 Aug 12, 2022	BUY	$24.87 - $34.68 $711,530 - $992,194	28,610 Added 163.08%	46,153 $1.26 Million
Q1 2022 May 13, 2022	SELL	$28.87 - $35.77 $321,121 - $397,869	-11,123 Reduced 38.8%	17,543 $588,000
Q4 2021 Feb 08, 2022	BUY	$29.25 - $36.02 $838,480 - $1.03 Million	28,666 New	28,666 $994,000
Q3 2021 Nov 15, 2021	SELL	$31.2 - $38.5 $1.29 Million - $1.59 Million	-41,383 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.37 - $45.72 $889,646 - $1.12 Million	24,461 Added 144.55%	41,383 $1.51 Million
Q1 2021 May 14, 2021	BUY	$43.5 - $53.4 $347,869 - $427,039	7,997 Added 89.6%	16,922 $740,000
Q4 2020 Feb 02, 2021	BUY	$33.15 - $49.5 $21,050 - $31,432	635 Added 7.66%	8,925 $409,000
Q3 2020 Nov 05, 2020	BUY	$28.67 - $34.32 $237,674 - $284,512	8,290 New	8,290 $275,000
Q3 2019 Nov 04, 2019	SELL	$32.06 - $44.0 $286,616 - $393,360	-8,940 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$37.68 - $46.52 $53,091 - $65,546	1,409 Added 18.71%	8,940 $390,000
Q1 2019 May 09, 2019	BUY	$39.84 - $51.04 $47,210 - $60,482	1,185 Added 18.67%	7,531 $321,000
Q4 2018 Feb 07, 2019	SELL	$41.16 - $66.67 $80,755 - $130,806	-1,962 Reduced 23.62%	6,346 $284,000
Q3 2018 Oct 25, 2018	BUY	$55.13 - $72.65 $458,020 - $603,576	8,308 New	8,308 $569,000

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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