Villere St Denis J & CO LLC Leggett & Platt Inc Transaction History

Villere St Denis J & CO LLC

$1.15 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$22.52 - $27.05 $1.14 Million - $1.37 Million	-50,652 Reduced 9.0%	512,355 $13.4 Million
Q3 2023 Oct 20, 2023	BUY	$24.58 - $30.55 $3.56 Million - $4.42 Million	144,768 Added 34.61%	563,007 $14.3 Million
Q2 2023 Jul 18, 2023	BUY	$28.87 - $32.97 $1.81 Million - $2.07 Million	62,759 Added 17.65%	418,239 $12.4 Million
Q1 2023 Apr 25, 2023	SELL	$30.23 - $38.04 $85,218 - $107,234	-2,819 Reduced 0.79%	355,480 $11.3 Million
Q4 2022 Jan 18, 2023	SELL	$30.95 - $36.36 $367,840 - $432,138	-11,885 Reduced 3.21%	358,299 $11.5 Million
Q3 2022 Oct 17, 2022	SELL	$33.22 - $41.63 $2.93 Million - $3.68 Million	-88,330 Reduced 19.26%	370,184 $12.3 Million
Q2 2022 Jul 18, 2022	BUY	$33.39 - $39.81 $39,567 - $47,174	1,185 Added 0.26%	458,514 $15.9 Million
Q1 2022 Apr 19, 2022	BUY	$34.8 - $42.7 $1.23 Million - $1.51 Million	35,431 Added 8.4%	457,329 $15.9 Million
Q4 2021 Jan 19, 2022	BUY	$38.0 - $48.1 $1.55 Million - $1.96 Million	40,675 Added 10.67%	421,898 $17.4 Million
Q3 2021 Oct 19, 2021	BUY	$44.84 - $51.74 $67,618 - $78,023	1,508 Added 0.4%	381,223 $17.1 Million
Q2 2021 Jul 19, 2021	SELL	$46.34 - $57.95 $485,411 - $607,026	-10,475 Reduced 2.68%	379,715 $19.7 Million
Q1 2021 Apr 19, 2021	SELL	$41.0 - $49.32 $128,535 - $154,618	-3,135 Reduced 0.8%	390,190 $17.8 Million
Q4 2020 Jan 26, 2021	BUY	$39.99 - $45.66 $677,630 - $773,708	16,945 Added 4.5%	393,325 $17.4 Million
Q3 2020 Oct 27, 2020	BUY	$33.51 - $44.93 $3.78 Million - $5.07 Million	112,760 Added 42.77%	376,380 $15.5 Million
Q2 2020 Jul 29, 2020	SELL	$22.72 - $38.6 $79,179 - $134,521	-3,485 Reduced 1.3%	263,620 $9.27 Million
Q4 2019 Jan 28, 2020	SELL	$38.45 - $55.18 $37.9 Million - $54.3 Million	-984,582 Reduced 78.66%	267,105 $13.6 Million
Q3 2019 Oct 22, 2019	BUY	$36.33 - $42.18 $308,223 - $357,855	8,484 Added 0.68%	1,251,687 $51.2 Million
Q2 2019 Jul 31, 2019	BUY	$35.51 - $43.74 $298,532 - $367,722	8,407 Added 0.68%	1,243,203 $47.7 Million
Q1 2019 May 01, 2019	SELL	$35.45 - $46.07 $9.43 Million - $12.3 Million	-266,067 Reduced 17.73%	1,234,796 $52.1 Million
Q4 2018 Jan 22, 2019	SELL	$33.97 - $43.63 $2.02 Million - $2.59 Million	-59,451 Reduced 3.81%	1,500,863 $53.8 Million
Q3 2018 Oct 30, 2018	SELL	$42.58 - $46.4 $1.01 Million - $1.1 Million	-23,675 Reduced 1.49%	1,560,314 $68.3 Million
Q2 2018 Jul 31, 2018	BUY	$40.38 - $45.04 $1.66 Million - $1.85 Million	41,050 Added 2.66%	1,583,989 $70.7 Million
Q1 2018 May 02, 2018	SELL	$41.8 - $48.8 $592,515 - $691,740	-14,175 Reduced 0.91%	1,542,939 $68.4 Million
Q4 2017 Jan 25, 2018	SELL	$45.38 - $49.45 $698,852 - $761,530	-15,400 Reduced 0.98%	1,557,114 $74.3 Million
Q3 2017 Oct 31, 2017	BUY	$43.5 - $48.34 $68.4 Million - $76 Million	1,572,514	1,572,514 $75.1 Million

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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