Kentucky Retirement Systems Leggett & Platt Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$38.0 - $48.1 $296,096 - $374,795	-7,792 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$44.84 - $51.74 $1,524 - $1,759	34 Added 0.44%	7,792 $349,000
Q2 2021 Aug 12, 2021	SELL	$46.34 - $57.95 $24,513 - $30,655	-529 Reduced 6.38%	7,758 $402,000
Q1 2021 May 14, 2021	BUY	$41.0 - $49.32 $6,273 - $7,545	153 Added 1.88%	8,287 $378,000
Q4 2020 Feb 11, 2021	BUY	$39.99 - $45.66 $16,595 - $18,948	415 Added 5.38%	8,134 $360,000
Q3 2020 Nov 12, 2020	BUY	$33.51 - $44.93 $11,862 - $15,905	354 Added 4.81%	7,719 $318,000
Q2 2020 Aug 12, 2020	SELL	$22.72 - $38.6 $36,874 - $62,647	-1,623 Reduced 18.06%	7,365 $259,000
Q1 2020 May 01, 2020	BUY	$22.47 - $51.58 $49,838 - $114,404	2,218 Added 32.76%	8,988 $240,000
Q4 2019 Feb 18, 2020	BUY	$38.45 - $55.18 $1,268 - $1,820	33 Added 0.49%	6,770 $344,000
Q3 2019 Nov 05, 2019	BUY	$36.33 - $42.18 $22,669 - $26,320	624 Added 10.21%	6,737 $276,000
Q2 2019 Aug 07, 2019	BUY	$35.51 - $43.74 $13,564 - $16,708	382 Added 6.67%	6,113 $235,000
Q1 2019 May 22, 2019	BUY	$35.45 - $46.07 $2,056 - $2,672	58 Added 1.02%	5,731 $242,000
Q4 2018 Feb 25, 2019	BUY	$33.97 - $43.63 $4,416 - $5,671	130 Added 2.35%	5,673 $203,000
Q3 2018 Nov 19, 2018	SELL	$42.58 - $46.4 $260,419 - $283,782	-6,116 Reduced 52.46%	5,543 $0
Q3 2018 Nov 16, 2018	BUY	$42.58 - $46.4 $259,141 - $282,390	6,086 Added 109.21%	11,659 $0
Q2 2018 Aug 13, 2018	SELL	$40.38 - $45.04 $53,624 - $59,813	-1,328 Reduced 19.24%	5,573 $249,000
Q1 2018 May 07, 2018	SELL	$41.8 - $48.8 $51,330 - $59,926	-1,228 Reduced 15.11%	6,901 $306,000
Q4 2017 Feb 13, 2018	BUY	$45.38 - $49.45 $226 - $247	5 Added 0.06%	8,129 $388,000
Q3 2017 Nov 08, 2017	SELL	$43.5 - $48.34 $15,529 - $17,257	-357 Reduced 4.21%	8,124 $388,000
Q2 2017 Aug 18, 2017	BUY	N/A	8,481	8,481 $446,000

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

$191 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$142 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

13.3M
Shares

$128 Million
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.54M
Shares

$43.7 Million
0.01% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$42.7 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 $1.28B
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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