Great West Life Assurance CO Leggett & Platt Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Leggett & Platt Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 145,743 shares of LEG stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,743

Previous 84,846 71.77%

Holding current value

$1.87 Million

Previous $1.62 Million 2.83%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.32 - $18.99 $628,457 - $1.16 Million	60,897 Added 71.77%	145,743 $1.67 Million
Q1 2024 May 13, 2024	SELL	$18.08 - $26.41 $8,063 - $11,778	-446 Reduced 0.52%	84,846 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$22.52 - $27.05 $40,310 - $48,419	-1,790 Reduced 2.06%	85,292 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$24.58 - $30.55 $155,517 - $193,289	6,327 Added 7.83%	87,082 $2.21 Million
Q2 2023 Aug 10, 2023	SELL	$28.87 - $32.97 $437,467 - $499,594	-15,153 Reduced 15.8%	80,755 $2.39 Million
Q1 2023 May 12, 2023	SELL	$30.23 - $38.04 $49,063 - $61,738	-1,623 Reduced 1.66%	95,908 $3.06 Million
Q4 2022 Feb 10, 2023	SELL	$30.95 - $36.36 $113,246 - $133,041	-3,659 Reduced 3.62%	97,531 $3.15 Million
Q3 2022 Nov 01, 2022	BUY	$33.22 - $41.63 $123,844 - $155,196	3,728 Added 3.83%	101,190 $3.36 Million
Q2 2022 Aug 12, 2022	BUY	$33.39 - $39.81 $3.25 Million - $3.88 Million	97,462 New	97,462 $3.37 Million
Q2 2022 Aug 09, 2022	SELL	$33.39 - $39.81 $2.92 Million - $3.48 Million	-87,513 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$34.8 - $42.7 $359,275 - $440,834	10,324 Added 13.37%	87,513 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$38.0 - $48.1 $1.84 Million - $2.32 Million	48,316 Added 167.34%	77,189 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$44.84 - $51.74 $129,318 - $149,218	2,884 Added 11.1%	28,873 $1.31 Million
Q2 2021 Aug 11, 2021	SELL	$46.34 - $57.95 $11,353 - $14,197	-245 Reduced 0.93%	25,989 $1.35 Million
Q1 2021 May 17, 2021	SELL	$41.0 - $49.32 $146,493 - $176,220	-3,573 Reduced 11.99%	26,234 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$39.99 - $45.66 $75,141 - $85,795	1,879 Added 6.73%	29,807 $1.32 Million
Q3 2020 Nov 17, 2020	SELL	$33.51 - $44.93 $318,814 - $427,464	-9,514 Reduced 25.41%	27,928 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$33.51 - $44.93 $406,509 - $545,045	-12,131 Reduced 24.47%	37,442 $1.54 Million
Q2 2020 Aug 17, 2020	SELL	$22.72 - $38.6 $433,724 - $736,874	-19,090 Reduced 27.8%	49,573 $1.74 Million
Q1 2020 May 14, 2020	SELL	$22.47 - $51.58 $12,650 - $29,039	-563 Reduced 0.81%	68,663 $1.84 Million
Q4 2019 Feb 11, 2020	SELL	$38.45 - $55.18 $797,952 - $1.15 Million	-20,753 Reduced 23.06%	69,226 $3.52 Million
Q3 2019 Oct 25, 2019	SELL	$36.33 - $42.18 $2.34 Million - $2.72 Million	-64,528 Reduced 41.76%	89,979 $3.68 Million
Q2 2019 Jul 31, 2019	BUY	$35.51 - $43.74 $60,828 - $74,926	1,713 Added 1.12%	154,507 $0
Q1 2019 May 08, 2019	SELL	$35.45 - $46.07 $226,880 - $294,848	-6,400 Reduced 4.02%	152,794 $6.43 Million
Q4 2018 Feb 12, 2019	BUY	$33.97 - $43.63 $544,369 - $699,170	16,025 Added 11.19%	159,194 $5.55 Million
Q3 2018 Nov 13, 2018	SELL	$42.58 - $46.4 $784,621 - $855,012	-18,427 Reduced 11.4%	143,169 $6.28 Million
Q2 2018 Aug 10, 2018	BUY	$40.38 - $45.04 $78,296 - $87,332	1,939 Added 1.21%	161,596 $7.22 Million
Q1 2018 May 10, 2018	BUY	$41.8 - $48.8 $169,039 - $197,347	4,044 Added 2.6%	159,657 $7.09 Million
Q4 2017 Feb 09, 2018	BUY	$45.38 - $49.45 $317,841 - $346,347	7,004 Added 4.71%	155,613 $7.42 Million
Q3 2017 Nov 09, 2017	BUY	$43.5 - $48.34 $6.46 Million - $7.18 Million	148,609	148,609 $7.09 Million

Others Institutions Holding LEG

# of Institutions

379

Shares Held

101M

Call Options Held

1.2M

Put Options Held

613K

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About LEGGETT & PLATT INC

Ticker LEG
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 132,619,000
Market Cap $1.7B
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...

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Great West Life Assurance CO Leggett & Platt Inc Transaction History