Macquarie Group LTD Avanos Medical, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$22.53 - $30.98 $445,305 - $612,319	-19,765 Reduced 0.99%	1,967,590 $50.3 Million
Q1 2023 May 15, 2023	BUY	$26.92 - $31.75 $9.42 Million - $11.1 Million	349,799 Added 21.36%	1,987,355 $59.1 Million
Q4 2022 Feb 21, 2023	BUY	$19.88 - $27.37 $2.43 Million - $3.35 Million	122,247 Added 8.07%	1,637,556 $44.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.56 - $29.59 $132,809 - $182,274	-6,160 Reduced 0.4%	1,515,309 $33 Million
Q2 2022 Aug 15, 2022	BUY	$24.87 - $34.68 $215,299 - $300,224	8,657 Added 0.57%	1,521,469 $41.6 Million
Q1 2022 May 16, 2022	SELL	$28.87 - $35.77 $5.29 Million - $6.55 Million	-183,196 Reduced 10.8%	1,512,812 $50.7 Million
Q4 2021 Feb 11, 2022	SELL	$29.25 - $36.02 $854,948 - $1.05 Million	-29,229 Reduced 1.69%	1,696,008 $58.8 Million
Q3 2021 Nov 12, 2021	BUY	$31.2 - $38.5 $2.39 Million - $2.95 Million	76,633 Added 4.65%	1,725,237 $53.8 Million
Q2 2021 Aug 13, 2021	BUY	$36.37 - $45.72 $5.71 Million - $7.18 Million	157,074 Added 10.53%	1,648,604 $60 Million
Q1 2021 May 14, 2021	SELL	$43.5 - $53.4 $1.6 Million - $1.96 Million	-36,795 Reduced 2.41%	1,491,530 $65.2 Million
Q4 2020 Feb 16, 2021	SELL	$33.15 - $49.5 $5.09 Million - $7.6 Million	-153,600 Reduced 9.13%	1,528,325 $70.1 Million
Q3 2020 Nov 13, 2020	BUY	$28.67 - $34.32 $415,715 - $497,640	14,500 Added 0.87%	1,681,925 $55.9 Million
Q2 2020 Aug 11, 2020	BUY	$23.48 - $33.86 $2.64 Million - $3.81 Million	112,588 Added 7.24%	1,667,425 $49 Million
Q1 2020 May 15, 2020	BUY	$20.64 - $34.41 $2.59 Million - $4.32 Million	125,468 Added 8.78%	1,554,837 $41.9 Million
Q4 2019 Feb 14, 2020	BUY	$31.89 - $47.34 $4.46 Million - $6.62 Million	139,900 Added 10.85%	1,429,369 $48.2 Million
Q3 2019 Nov 14, 2019	BUY	$32.06 - $44.0 $1.76 Million - $2.42 Million	54,900 Added 4.45%	1,289,469 $48.3 Million
Q2 2019 Aug 14, 2019	BUY	$37.68 - $46.52 $5.37 Million - $6.62 Million	142,386 Added 13.04%	1,234,569 $53.8 Million
Q1 2019 May 15, 2019	BUY	$39.84 - $51.04 $2.28 Million - $2.92 Million	57,177 Added 5.52%	1,092,183 $46.6 Million
Q4 2018 Feb 15, 2019	BUY	$41.16 - $66.67 $5.62 Million - $9.1 Million	136,508 Added 15.19%	1,035,006 $46.4 Million
Q3 2018 Nov 15, 2018	BUY	$55.13 - $72.65 $49.5 Million - $65.3 Million	898,498 New	898,498 $61.5 Million

Others Institutions Holding AVNS

# of Institutions

276

Shares Held

42.5M

Call Options Held

5.4K

Put Options Held

Black Rock Inc. New York, NY

7.01M
Shares

$134 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$102 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

3.17M
Shares

$60.8 Million
3.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.59M
Shares

$49.6 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.37M
Shares

$45.4 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 $891M
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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