New Mexico Educational Retirement Board Leggett & Platt Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$18.08 - $26.41 $10,847 - $15,846	-600 Reduced 2.17%	27,100 $519,000
Q1 2024 Apr 17, 2024	BUY	$18.08 - $26.41 $10,847 - $15,846	600 Added 2.21%	27,700 $964,000
Q2 2023 Jul 17, 2023	BUY	$28.87 - $32.97 $89,497 - $102,207	3,100 Added 12.92%	27,100 $803,000
Q1 2023 May 03, 2023	BUY	$30.23 - $38.04 $90,690 - $114,120	3,000 Added 14.29%	24,000 $765,000
Q2 2022 Jul 21, 2022	SELL	$33.39 - $39.81 $223,713 - $266,727	-6,700 Reduced 24.19%	21,000 $726,000
Q4 2021 Jan 19, 2022	BUY	$38.0 - $48.1 $721,962 - $913,851	18,999 Added 218.35%	27,700 $1.14 Million
Q3 2021 Oct 19, 2021	SELL	$44.84 - $51.74 $8,968 - $10,348	-200 Reduced 2.25%	8,701 $390,000
Q2 2021 Jul 13, 2021	BUY	$46.34 - $57.95 $18,536 - $23,180	400 Added 4.71%	8,901 $461,000
Q3 2020 Oct 28, 2020	SELL	$33.51 - $44.93 $53,616 - $71,888	-1,600 Reduced 15.84%	8,501 $350,000
Q3 2020 Oct 27, 2020	BUY	$33.51 - $44.93 $40,212 - $53,916	1,200 Added 13.48%	10,101 $414,000
Q2 2020 Aug 06, 2020	BUY	$22.72 - $38.6 $13,632 - $23,160	600 Added 7.23%	8,901 $313,000
Q1 2020 Jun 11, 2020	SELL	$22.47 - $51.58 $40,446 - $92,844	-1,800 Reduced 17.82%	8,301 $221,000
Q3 2019 Nov 25, 2019	SELL	$36.33 - $42.18 $21,798 - $25,308	-600 Reduced 5.61%	10,101 $414,000
Q2 2019 Aug 06, 2019	SELL	$35.51 - $43.74 $7,102 - $8,748	-200 Reduced 1.83%	10,701 $411,000
Q1 2019 Apr 17, 2019	SELL	$35.45 - $46.07 $28,360 - $36,856	-800 Reduced 6.84%	10,901 $460,000
Q3 2018 Nov 19, 2018	SELL	$42.58 - $46.4 $38,322 - $41,760	-900 Reduced 7.14%	11,701 $512,000
Q1 2018 Apr 25, 2018	BUY	$41.8 - $48.8 $12,540 - $14,640	300 Added 2.44%	12,601 $559,000
Q3 2017 Nov 21, 2017	BUY	$43.5 - $48.34 $535,093 - $594,630	12,301	12,301 $587,000

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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