Bill Nygren - Harris Associates L P
Holding/activity history for U S G Corp (USG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2019 Q1 | 1,635,702 | 0.13 | Reduce 41.66% | 0.10 | $43.30 | $70,826,000 | SEC |
| 2018 Q4 | 2,803,502 | 0.24 | Reduce 9.87% | 0.02 | $42.66 | $119,597,000 | SEC |
| 2018 Q3 | 3,110,502 | 0.21 | Reduce 43.06% | 0.16 | $43.31 | $134,716,000 | SEC |
| 2018 Q2 | 5,462,769 | 0.38 | Reduce 15.03% | 0.07 | $43.12 | $235,555,000 | SEC |
| 2018 Q1 | 6,429,382 | 0.44 | Reduce 4.96% | 0.02 | $40.42 | $259,876,000 | SEC |
| 2017 Q4 | 6,764,819 | 0.43 | Reduce 1.09% | <0.01 | $38.56 | $260,851,000 | SEC |
| 2017 Q3 | 6,839,694 | 0.38 | Reduce 1.15% | <0.01 | $32.65 | $223,316,000 | SEC |
| 2017 Q2 | 6,918,994 | 0.37 | Add 2.04% | <0.01 | $29.02 | $200,789,000 | SEC |
| 2017 Q1 | 6,780,600 | 0.40 | Reduce 0.69% | <0.01 | $31.80 | $215,623,000 | SEC |
| 2016 Q4 | 6,827,500 | 0.39 | Reduce 2.15% | <0.01 | $28.88 | $197,178,000 | SEC |
| 2016 Q3 | 6,977,450 | 0.36 | Add 0.04% | <0.01 | $25.85 | $180,367,000 | SEC |
| 2016 Q2 | 6,974,450 | 0.39 | Add 1.22% | <0.01 | $26.96 | $188,031,000 | SEC |
| 2016 Q1 | 6,890,450 | 0.33 | Reduce 0.35% | <0.01 | $24.81 | $170,952,000 | SEC |
| 2015 Q4 | 6,914,950 | 0.29 | Add 36.69% | 0.08 | $24.29 | $167,964,000 | SEC |
| 2015 Q3 | 5,058,800 | 0.24 | Add 103.30% | 0.12 | $26.62 | $134,665,000 | SEC |
| 2015 Q2 | 2,488,377 | 0.11 | Buy | 0.11 | $27.79 | $69,152,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2001 Q1 | 555,900 | 0.10 | Reduce 88.35% | 2.54 | $15.28 | $8,494,000 | SEC |
| 2000 Q3 | 4,771,685 | 2.87 | Add 37.00% | 0.78 | $30.38 | $144,940,000 | SEC |
| 2000 Q1 | 3,483,000 | 2.34 | Reduce 12.13% | 0.40 | $429,610,556.42 | $1,496,333,568,000,000 | SEC |
| 1999 Q4 | 3,963,970 | 3.29 | Reduce 1.00% | 0.02 | $47.12 | $186,802,000 | SEC |
| 1999 Q3 | 4,003,920 | 2.24 | Reduce 0.15% | <0.01 | $47.50 | $190,186,000 | SEC |
| 1999 Q2 | 4,009,820 | 2.25 | Add 2.02% | 0.04 | $56.00 | $224,550,000 | SEC |
| 1999 Q1 | 3,930,570 | 2.12 | $51.37 | $201,933,000 | SEC |