Texas Permanent School Fund Avanos Medical, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$17.85 - $20.42 $72,828 - $83,313	-4,080 Reduced 10.04%	36,552 $728,000
Q1 2024 May 03, 2024	BUY	$17.97 - $22.68 $3,665 - $4,626	204 Added 0.5%	40,632 $808,000
Q4 2023 Feb 08, 2024	BUY	$17.64 - $22.99 $10,936 - $14,253	620 Added 1.56%	40,428 $906,000
Q3 2023 Nov 09, 2023	SELL	$19.93 - $26.31 $25,530 - $33,703	-1,281 Reduced 3.12%	39,808 $804,000
Q2 2023 Aug 07, 2023	SELL	$22.53 - $30.98 $13,743 - $18,897	-610 Reduced 1.46%	41,089 $1.05 Million
Q1 2023 May 01, 2023	BUY	$26.92 - $31.75 $281,017 - $331,438	10,439 Added 33.39%	41,699 $1.24 Million
Q4 2022 Feb 07, 2023	SELL	$19.88 - $27.37 $43,278 - $59,584	-2,177 Reduced 6.51%	31,260 $846,000
Q3 2022 Oct 25, 2022	SELL	$21.56 - $29.59 $18,735 - $25,713	-869 Reduced 2.53%	33,437 $728,000
Q2 2022 Aug 08, 2022	BUY	$24.87 - $34.68 $3,581 - $4,993	144 Added 0.42%	34,306 $938,000
Q1 2022 May 06, 2022	SELL	$28.87 - $35.77 $16,715 - $20,710	-579 Reduced 1.67%	34,162 $1.14 Million
Q4 2021 Feb 08, 2022	SELL	$29.25 - $36.02 $25,067 - $30,869	-857 Reduced 2.41%	34,741 $1.2 Million
Q3 2021 Oct 28, 2021	SELL	$31.2 - $38.5 $7,051 - $8,701	-226 Reduced 0.63%	35,598 $1.11 Million
Q2 2021 Jul 27, 2021	SELL	$36.37 - $45.72 $363 - $457	-10 Reduced 0.03%	35,824 $1.3 Million
Q1 2021 May 03, 2021	SELL	$43.5 - $53.4 $111,969 - $137,451	-2,574 Reduced 6.7%	35,834 $1.57 Million
Q4 2020 Feb 04, 2021	SELL	$33.15 - $49.5 $207,817 - $310,315	-6,269 Reduced 14.03%	38,408 $1.76 Million
Q3 2020 Nov 06, 2020	BUY	$28.67 - $34.32 $199,113 - $238,352	6,945 Added 18.41%	44,677 $1.48 Million
Q2 2020 Aug 04, 2020	SELL	$23.48 - $33.86 $70,745 - $102,020	-3,013 Reduced 7.39%	37,732 $1.11 Million
Q1 2020 Apr 27, 2020	BUY	$20.64 - $34.41 $164,315 - $273,938	7,961 Added 24.28%	40,745 $1.1 Million
Q4 2019 Feb 03, 2020	BUY	$31.89 - $47.34 $9,917 - $14,722	311 Added 0.96%	32,784 $1.11 Million
Q3 2019 Oct 31, 2019	BUY	$32.06 - $44.0 $7,469 - $10,252	233 Added 0.72%	32,473 $1.22 Million
Q2 2019 Aug 09, 2019	BUY	$37.68 - $46.52 $753 - $930	20 Added 0.06%	32,240 $1.41 Million
Q1 2019 May 02, 2019	BUY	$39.84 - $51.04 $47,170 - $60,431	1,184 Added 3.81%	32,220 $1.38 Million
Q4 2018 Feb 11, 2019	BUY	$41.16 - $66.67 $52,931 - $85,737	1,286 Added 4.32%	31,036 $1.39 Million
Q3 2018 Oct 22, 2018	BUY	$55.13 - $72.65 $1.64 Million - $2.16 Million	29,750 New	29,750 $2.04 Million

Others Institutions Holding AVNS

# of Institutions

273

Shares Held

42.9M

Call Options Held

5.4K

Put Options Held

Black Rock Inc. New York, NY

7.01M
Shares

$121 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$91.6 Million
0.0% of portfolio
Rgm Capital, LLC Naples, FL

3.17M
Shares

$54.6 Million
3.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.59M
Shares

$44.6 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.37M
Shares

$40.8 Million
0.03% of portfolio

View Full List

About AVANOS MEDICAL, INC.

Ticker AVNS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 46,487,000
Market Cap $801M
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, ...

More about AVNS

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