New York State Common Retirement Fund Avanos Medical, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Avanos Medical, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 14,790 shares of AVNS stock, worth $236,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,790

Previous 19,190 22.93%

Holding current value

$236,935

Previous $382,000 7.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$19.21 - $24.69 $84,524 - $108,636	-4,400 Reduced 22.93%	14,790 $355,000
Q2 2024 Jul 31, 2024	SELL	$17.85 - $20.42 $72,131 - $82,517	-4,041 Reduced 17.39%	19,190 $382,000
Q1 2024 May 07, 2024	SELL	$17.97 - $22.68 $256,431 - $323,643	-14,270 Reduced 38.05%	23,231 $463,000
Q4 2023 Feb 01, 2024	SELL	$17.64 - $22.99 $17,093 - $22,277	-969 Reduced 2.52%	37,501 $841,000
Q3 2023 Nov 07, 2023	BUY	$19.93 - $26.31 $204,123 - $269,467	10,242 Added 36.28%	38,470 $778,000
Q2 2023 Aug 07, 2023	SELL	$22.53 - $30.98 $153,451 - $211,004	-6,811 Reduced 19.44%	28,228 $722,000
Q1 2023 May 02, 2023	SELL	$26.92 - $31.75 $569,600 - $671,798	-21,159 Reduced 37.65%	35,039 $1.04 Million
Q4 2022 Jan 30, 2023	BUY	$19.88 - $27.37 $26,897 - $37,031	1,353 Added 2.47%	56,198 $1.52 Million
Q3 2022 Nov 08, 2022	BUY	$21.56 - $29.59 $2,436 - $3,343	113 Added 0.21%	54,845 $1.2 Million
Q2 2022 Aug 04, 2022	BUY	$24.87 - $34.68 $29,371 - $40,957	1,181 Added 2.21%	54,732 $1.5 Million
Q1 2022 May 05, 2022	BUY	$28.87 - $35.77 $544,343 - $674,443	18,855 Added 54.34%	53,551 $1.79 Million
Q4 2021 Feb 02, 2022	SELL	$29.25 - $36.02 $2,954 - $3,638	-101 Reduced 0.29%	34,696 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$31.2 - $38.5 $265,168 - $327,211	-8,499 Reduced 19.63%	34,797 $1.09 Million
Q2 2021 Aug 02, 2021	SELL	$36.37 - $45.72 $578,719 - $727,496	-15,912 Reduced 26.87%	43,296 $1.58 Million
Q3 2020 Nov 05, 2020	BUY	$28.67 - $34.32 $43,979 - $52,646	1,534 Added 2.66%	59,208 $1.97 Million
Q2 2020 Aug 07, 2020	BUY	$23.48 - $33.86 $169,549 - $244,503	7,221 Added 14.31%	57,674 $1.7 Million
Q1 2020 May 06, 2020	BUY	$20.64 - $34.41 $164,149 - $273,662	7,953 Added 18.71%	50,453 $1.36 Million
Q4 2019 Feb 05, 2020	SELL	$31.89 - $47.34 $283,821 - $421,326	-8,900 Reduced 17.32%	42,500 $1.43 Million
Q3 2019 Nov 07, 2019	BUY	$32.06 - $44.0 $99,386 - $136,400	3,100 Added 6.42%	51,400 $1.93 Million
Q2 2019 Aug 09, 2019	SELL	$37.68 - $46.52 $2.73 Million - $3.37 Million	-72,352 Reduced 59.97%	48,300 $2.11 Million
Q1 2019 May 08, 2019	SELL	$39.84 - $51.04 $2.94 Million - $3.77 Million	-73,804 Reduced 37.95%	120,652 $5.15 Million
Q4 2018 Feb 08, 2019	SELL	$41.16 - $66.67 $411,599 - $666,700	-10,000 Reduced 4.89%	194,456 $8.71 Million
Q3 2018 Nov 07, 2018	BUY	$55.13 - $72.65 $11.3 Million - $14.9 Million	204,456 New	204,456 $14 Million

Others Institutions Holding AVNS

# of Institutions

274

Shares Held

42.2M

Call Options Held

5.4K

Put Options Held

View Full List

About AVANOS MEDICAL, INC.

Ticker AVNS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 46,487,000
Market Cap $745M
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, ...

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New York State Common Retirement Fund Avanos Medical, Inc. Transaction History