Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Precision Castparts Corp (PCP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 16.68 | SEC | ||
| 2009 Q3 | 1,209,287 | 16.68 | Buy | 16.68 | $101.87 | $123,190,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 16.05 | SEC | ||
| 2009 Q1 | 1,450,000 | 16.05 | Reduce 35.56% | 7.55 | $59.90 | $86,855,000 | SEC |
| 2008 Q4 | 2,250,000 | 21.24 | Reduce 37.50% | 7.40 | $59.48 | $133,830,000 | SEC |
| 2008 Q3 | 3,600,000 | 19.72 | Add 6.24% | 1.16 | $78.78 | $283,608,000 | SEC |
| 2008 Q2 | 3,388,436 | 21.56 | Add 41.41% | 6.31 | $96.37 | $326,544,000 | SEC |
| 2008 Q1 | 2,396,200 | 13.44 | Buy | 13.44 | $102.08 | $244,604,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 5.43 | SEC | ||
| 2004 Q2 | 915,000 | 5.43 | Reduce 40.43% | 3.42 | $54.69 | $50,041,000 | SEC |
| 2004 Q1 | 1,536,100 | 8.46 | Reduce 43.32% | 6.02 | $44.03 | $67,634,000 | SEC |
| 2003 Q4 | 2,710,000 | 13.89 | Reduce 18.62% | 3.80 | $45.41 | $123,061,000 | SEC |
| 2003 Q3 | 3,330,000 | 20.43 | Reduce 8.64% | 1.83 | $35.10 | $116,883,000 | SEC |
| 2003 Q2 | 3,644,800 | 21.23 | $31.10 | $113,353,000 | SEC | ||
| 2003 Q1 | 3,644,800 | 27.26 | Add 1.42% | 0.38 | $23.83 | $86,856,000 | SEC |
| 2002 Q4 | 3,593,800 | 23.91 | Add 42.82% | 7.17 | $24.25 | $87,150,000 | SEC |
| 2002 Q3 | 2,516,400 | 19.07 | Add 110.74% | 10.02 | $21.68 | $54,556,000 | SEC |
| 2002 Q2 | 1,194,100 | 16.35 | Reduce 25.56% | 5.74 | $33.00 | $39,405,000 | SEC |
| 2002 Q1 | 1,604,200 | 22.44 | Add 27.13% | 4.79 | $35.41 | $56,805,000 | SEC |
| 2001 Q4 | 1,261,900 | 19.13 | Add 39.53% | 5.42 | $28.25 | $35,649,000 | SEC |
| 2001 Q3 | 904,400 | 18.20 | Buy | 18.20 | $22.20 | $20,078,000 | SEC |