O'Shaughnessy Asset Management, LLC Leggett & Platt Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$22.52 - $27.05 $861,052 - $1.03 Million	-38,235 Reduced 25.03%	114,517 $3 Million
Q3 2023 Nov 13, 2023	BUY	$24.58 - $30.55 $4,916 - $6,110	200 Added 0.13%	152,752 $3.88 Million
Q2 2023 Aug 11, 2023	SELL	$28.87 - $32.97 $247,069 - $282,157	-8,558 Reduced 5.31%	152,552 $4.52 Million
Q1 2023 May 12, 2023	SELL	$30.23 - $38.04 $136,548 - $171,826	-4,517 Reduced 2.73%	161,110 $5.14 Million
Q4 2022 Feb 10, 2023	SELL	$30.95 - $36.36 $171,865 - $201,907	-5,553 Reduced 3.24%	165,627 $5.34 Million
Q3 2022 Nov 14, 2022	SELL	$33.22 - $41.63 $111,419 - $139,627	-3,354 Reduced 1.92%	171,180 $5.69 Million
Q2 2022 Aug 11, 2022	BUY	$33.39 - $39.81 $5.6 Million - $6.67 Million	167,616 Added 2422.9%	174,534 $6.04 Million
Q1 2022 May 13, 2022	SELL	$34.8 - $42.7 $56,793 - $69,686	-1,632 Reduced 19.09%	6,918 $241,000
Q4 2021 Feb 11, 2022	SELL	$38.0 - $48.1 $2.48 Million - $3.14 Million	-65,320 Reduced 88.43%	8,550 $352,000
Q3 2021 Nov 10, 2021	BUY	$44.84 - $51.74 $178,104 - $205,511	3,972 Added 5.68%	73,870 $3.32 Million
Q2 2021 Aug 09, 2021	BUY	$46.34 - $57.95 $3.23 Million - $4.04 Million	69,741 Added 44421.02%	69,898 $3.62 Million
Q1 2021 May 14, 2021	BUY	$41.0 - $49.32 $4,715 - $5,671	115 Added 273.81%	157 $7,000
Q4 2020 Feb 11, 2021	SELL	$39.99 - $45.66 $2,039 - $2,328	-51 Reduced 54.84%	42 $2,000
Q3 2020 Nov 12, 2020	BUY	$33.51 - $44.93 $3,015 - $4,043	90 Added 3000.0%	93 $4,000
Q2 2020 Aug 13, 2020	BUY	$22.72 - $38.6 $68 - $115	3 New	3 $0
Q1 2020 May 13, 2020	SELL	$22.47 - $51.58 $337 - $773	-15 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$38.45 - $55.18 $576 - $827	15 New	15 $1,000
Q3 2017 Nov 13, 2017	SELL	$43.5 - $48.34 $288,144 - $320,204	-6,624 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,624	6,624 $348,000

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

$190 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$141 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

13.3M
Shares

$127 Million
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.54M
Shares

$43.4 Million
0.01% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$42.4 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 $1.27B
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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