Texas Permanent School Fund Leggett & Platt Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$10.32 - $18.99 $162,127 - $298,332	-15,710 Reduced 13.6%	99,846 $1.14 Million
Q1 2024 May 03, 2024	BUY	$18.08 - $26.41 $31,278 - $45,689	1,730 Added 1.52%	115,556 $2.21 Million
Q4 2023 Feb 08, 2024	BUY	$22.52 - $27.05 $15,899 - $19,097	706 Added 0.62%	113,826 $2.98 Million
Q3 2023 Nov 09, 2023	SELL	$24.58 - $30.55 $100,360 - $124,735	-4,083 Reduced 3.48%	113,120 $2.87 Million
Q2 2023 Aug 07, 2023	SELL	$28.87 - $32.97 $49,454 - $56,477	-1,713 Reduced 1.44%	117,203 $3.47 Million
Q1 2023 May 01, 2023	BUY	$30.23 - $38.04 $900,430 - $1.13 Million	29,786 Added 33.42%	118,916 $3.79 Million
Q4 2022 Feb 07, 2023	SELL	$30.95 - $36.36 $193,375 - $227,177	-6,248 Reduced 6.55%	89,130 $2.87 Million
Q3 2022 Oct 25, 2022	SELL	$33.22 - $41.63 $38,402 - $48,124	-1,156 Reduced 1.2%	95,378 $3.17 Million
Q2 2022 Aug 08, 2022	BUY	$33.39 - $39.81 $65,978 - $78,664	1,976 Added 2.09%	96,534 $3.34 Million
Q1 2022 May 06, 2022	SELL	$34.8 - $42.7 $70,435 - $86,424	-2,024 Reduced 2.1%	94,558 $3.29 Million
Q4 2021 Feb 08, 2022	BUY	$38.0 - $48.1 $2.89 Million - $3.66 Million	75,988 Added 368.98%	96,582 $3.98 Million
Q3 2021 Oct 28, 2021	SELL	$44.84 - $51.74 $69,053 - $79,679	-1,540 Reduced 6.96%	20,594 $923,000
Q2 2021 Jul 27, 2021	SELL	$46.34 - $57.95 $3,382 - $4,230	-73 Reduced 0.33%	22,134 $1.15 Million
Q1 2021 May 03, 2021	SELL	$41.0 - $49.32 $13,817 - $16,620	-337 Reduced 1.49%	22,207 $1.01 Million
Q4 2020 Feb 04, 2021	SELL	$39.99 - $45.66 $70,662 - $80,681	-1,767 Reduced 7.27%	22,544 $999,000
Q3 2020 Nov 06, 2020	BUY	$33.51 - $44.93 $33,442 - $44,840	998 Added 4.28%	24,311 $1 Million
Q2 2020 Aug 04, 2020	SELL	$22.72 - $38.6 $12,745 - $21,654	-561 Reduced 2.35%	23,313 $819,000
Q1 2020 Apr 27, 2020	BUY	$22.47 - $51.58 $13,189 - $30,277	587 Added 2.52%	23,874 $637,000
Q4 2019 Feb 03, 2020	SELL	$38.45 - $55.18 $46,216 - $66,326	-1,202 Reduced 4.91%	23,287 $1.18 Million
Q3 2019 Oct 31, 2019	SELL	$36.33 - $42.18 $30,008 - $34,840	-826 Reduced 3.26%	24,489 $1 Million
Q2 2019 Aug 09, 2019	SELL	$35.51 - $43.74 $6,569 - $8,091	-185 Reduced 0.73%	25,315 $971,000
Q1 2019 May 02, 2019	SELL	$35.45 - $46.07 $25,949 - $33,723	-732 Reduced 2.79%	25,500 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$33.97 - $43.63 $101,468 - $130,322	-2,987 Reduced 10.22%	26,232 $940,000
Q3 2018 Oct 22, 2018	SELL	$42.58 - $46.4 $119,862 - $130,616	-2,815 Reduced 8.79%	29,219 $1.28 Million
Q2 2018 Jul 23, 2018	SELL	$40.38 - $45.04 $86,170 - $96,115	-2,134 Reduced 6.25%	32,034 $1.43 Million
Q1 2018 Apr 20, 2018	SELL	$41.8 - $48.8 $75,992 - $88,718	-1,818 Reduced 5.05%	34,168 $1.52 Million
Q4 2017 Jan 23, 2018	SELL	$45.38 - $49.45 $30,586 - $33,329	-674 Reduced 1.84%	35,986 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$43.5 - $48.34 $1.59 Million - $1.77 Million	36,660	36,660 $1.75 Million

Others Institutions Holding LEG

# of Institutions

380

Shares Held

99M

Call Options Held

902K

Put Options Held

595K

Black Rock Inc. New York, NY

19.9M
Shares

$214 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$159 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

12.2M
Shares

$132 Million
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.54M
Shares

$48.9 Million
0.01% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$47.8 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 $1.43B
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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