Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Centex Corp (CTX) (3570354Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 6.26 | SEC | ||
| 2005 Q4 | 2,263,400 | 6.26 | Reduce 70.53% | 13.23 | $71.49 | $161,810,000 | SEC |
| 2005 Q3 | 7,680,630 | 18.76 | Reduce 11.49% | 2.95 | $64.58 | $496,015,000 | SEC |
| 2005 Q2 | 8,677,950 | 25.65 | Buy | 25.65 | $70.67 | $613,271,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 26.27 | SEC | ||
| 2004 Q3 | 9,071,100 | 26.27 | Add 11.70% | 2.75 | $50.46 | $457,728,000 | SEC |
| 2004 Q2 | 8,121,000 | 20.47 | Reduce 0.25% | 0.06 | $45.75 | $371,536,000 | SEC |
| 2004 Q1 | 8,141,000 | 23.66 | Add 100.03% | 11.83 | $54.06 | $440,102,000 | SEC |
| 2003 Q4 | 4,069,800 | 22.69 | Reduce 6.60% | 1.32 | $107.65 | $438,114,000 | SEC |
| 2003 Q3 | 4,357,400 | 19.97 | Add 0.81% | 0.16 | $77.88 | $339,354,000 | SEC |
| 2003 Q2 | 4,322,300 | 19.83 | Buy | 19.83 | $77.79 | $336,232,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 15.47 | SEC | ||
| 2002 Q3 | 4,303,300 | 15.47 | Add 0.12% | 0.02 | $44.35 | $190,851,000 | SEC |
| 2002 Q2 | 4,298,300 | 15.70 | Buy | 15.70 | $57.79 | $248,399,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 15.77 | SEC | ||
| 2001 Q4 | 4,005,000 | 15.77 | Buy | 15.77 | $55.55 | $222,478,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 13.70 | SEC | ||
| 2001 Q2 | 3,950,200 | 13.70 | Buy | 13.70 | $40.75 | $160,971,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 8.17 | SEC | ||
| 2000 Q4 | 2,972,200 | 8.17 | Add 2.61% | 0.21 | $35.69 | $106,070,000 | SEC |
| 2000 Q3 | 2,896,700 | 8.17 | Add 5.69% | 0.44 | $32.31 | $93,600,000 | SEC |
| 2000 Q2 | 2,740,800 | 6.83 | Add 3.71% | 0.24 | $23.50 | $64,409,000 | SEC |
| 2000 Q1 | 2,642,700 | 5.83 | Add 11.01% | 0.58 | $23.81 | $62,929,000 | SEC |
| 1999 Q4 | 2,380,500 | 5.57 | Add 159.34% | 3.42 | $24.69 | $58,769,000 | SEC |
| 1999 Q3 | 917,900 | 3.10 | Buy | 3.10 | $29.56 | $27,135,000 | SEC |