Bill Nygren - Harris Associates L P
Holding/activity history for Ralcorp Holdings Inc New (RAH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2004 Q2 | 415,200 | 0.05 | Reduce 19.92% | 0.01 | $35.20 | $14,615,000 | SEC |
| 2004 Q1 | 518,500 | 0.05 | Reduce 17.70% | 0.01 | $30.43 | $15,778,000 | SEC |
| 2003 Q4 | 630,000 | 0.07 | $31.36 | $19,757,000 | SEC | ||
| 2003 Q3 | 630,000 | 0.08 | $27.70 | $17,452,000 | SEC | ||
| 2003 Q2 | 630,000 | 0.07 | $24.96 | $15,725,000 | SEC | ||
| 2003 Q1 | 630,000 | 0.08 | Reduce 3.52% | <0.01 | $26.04 | $16,405,000 | SEC |
| 2002 Q4 | 653,000 | 0.10 | Reduce 4.39% | <0.01 | $25.14 | $16,416,000 | SEC |
| 2002 Q3 | 683,000 | 0.08 | Reduce 1.44% | <0.01 | $21.27 | $14,528,000 | SEC |
| 2002 Q2 | 693,000 | 0.10 | $31.25 | $21,656,000 | SEC | ||
| 2002 Q1 | 693,000 | 0.11 | Reduce 2.39% | <0.01 | $27.20 | $18,850,000 | SEC |
| 2001 Q4 | 710,000 | 0.11 | $22.70 | $16,117,000 | SEC | ||
| 2001 Q3 | 710,000 | 0.14 | $19.46 | $13,817,000 | SEC | ||
| 2001 Q2 | 710,000 | 0.12 | Add 15.45% | 0.02 | $18.74 | $13,306,000 | SEC |
| 2001 Q1 | 615,000 | 0.13 | Add 6.96% | <0.01 | $17.90 | $11,008,000 | SEC |
| 2000 Q3 | 575,000 | 0.14 | Buy | 0.14 | $12.25 | $7,043,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 1999 Q4 | 505,000 | 0.18 | Reduce 6.48% | <0.01 | $19.94 | $10,068,000 | SEC |
| 1999 Q3 | 540,000 | 0.11 | $17.69 | $9,551,000 | SEC | ||
| 1999 Q2 | 540,000 | 0.09 | Reduce 16.10% | 0.02 | $16.06 | $8,674,000 | SEC |
| 1999 Q1 | 643,600 | 0.13 | $19.00 | $12,228,000 | SEC |