Robert Olstein - Olstein Capital Management,
Holding/activity history for Legg Mason Inc (LM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 1.05 | SEC | ||
| 2019 Q4 | 188,400 | 1.05 | Reduce 15.21% | 0.20 | $35.91 | $6,765,000 | SEC |
| 2019 Q3 | 222,200 | 1.33 | Reduce 2.37% | 0.03 | $38.19 | $8,486,000 | SEC |
| 2019 Q2 | 227,600 | 1.42 | Reduce 33.93% | 0.54 | $38.28 | $8,713,000 | SEC |
| 2019 Q1 | 344,503 | 1.58 | Reduce 18.48% | 0.33 | $27.37 | $9,429,000 | SEC |
| 2018 Q4 | 422,600 | 1.79 | Add 1.34% | 0.02 | $25.51 | $10,781,000 | SEC |
| 2018 Q3 | 417,000 | 1.77 | Add 12.51% | 0.20 | $31.23 | $13,023,000 | SEC |
| 2018 Q2 | 370,650 | 1.73 | Add 6.23% | 0.10 | $34.73 | $12,873,000 | SEC |
| 2018 Q1 | 348,923 | 1.82 | Reduce 4.58% | 0.09 | $40.65 | $14,184,000 | SEC |
| 2017 Q4 | 365,670 | 1.97 | Add 6.67% | 0.12 | $41.98 | $15,351,000 | SEC |
| 2017 Q3 | 342,820 | 1.75 | $39.31 | $13,476,000 | SEC | ||
| 2017 Q2 | 342,820 | 1.67 | Reduce 21.85% | 0.45 | $38.16 | $13,082,000 | SEC |
| 2017 Q1 | 438,670 | 2.07 | Reduce 22.30% | 0.50 | $36.11 | $15,840,000 | SEC |
| 2016 Q4 | 564,550 | 2.23 | $29.91 | $16,886,000 | SEC | ||
| 2016 Q3 | 564,550 | 2.53 | Add 1.10% | 0.03 | $33.48 | $18,901,000 | SEC |
| 2016 Q2 | 558,400 | 2.27 | Add 8.77% | 0.18 | $29.49 | $16,467,000 | SEC |
| 2016 Q1 | 513,400 | 2.44 | Add 31.64% | 0.59 | $34.68 | $17,805,000 | SEC |
| 2015 Q4 | 390,000 | 2.04 | Add 5.98% | 0.12 | $39.23 | $15,300,000 | SEC |
| 2015 Q3 | 368,000 | 1.96 | Add 12.20% | 0.21 | $41.61 | $15,312,000 | SEC |
| 2015 Q2 | 328,000 | 1.81 | Add 12.71% | 0.20 | $51.53 | $16,902,000 | SEC |
| 2015 Q1 | 291,000 | 1.78 | Add 16.87% | 0.26 | $55.20 | $16,063,000 | SEC |
| 2014 Q4 | 249,000 | 1.67 | Add 5.96% | 0.09 | $53.37 | $13,289,000 | SEC |
| 2014 Q3 | 235,000 | 1.60 | Reduce 2.89% | 0.05 | $51.16 | $12,023,000 | SEC |
| 2014 Q2 | 242,000 | 1.69 | Reduce 12.26% | 0.23 | $51.31 | $12,417,000 | SEC |
| 2014 Q1 | 275,800 | 1.90 | Reduce 15.76% | 0.33 | $49.04 | $13,525,000 | SEC |
| 2013 Q4 | 327,400 | 2.12 | Reduce 9.23% | 0.18 | $43.48 | $14,235,000 | SEC |
| 2013 Q3 | 360,700 | 1.93 | Add 4.85% | 0.09 | $33.44 | $12,062,000 | SEC |
| 2013 Q2 | 344,000 | 1.77 | Add 4.88% | 0.08 | $31.01 | $10,667,000 | SEC |
| 2013 Q1 | 328,000 | 1.86 | Reduce 13.23% | 0.25 | $32.15 | $10,545,000 | SEC |
| 2012 Q4 | 378,000 | 1.90 | Add 1.07% | 0.02 | $25.72 | $9,722,000 | SEC |
| 2012 Q3 | 374,000 | 1.71 | Add 5.35% | 0.09 | $24.68 | $9,230,000 | SEC |
| 2012 Q2 | 355,000 | 1.75 | Add 16.78% | 0.25 | $26.37 | $9,361,000 | SEC |
| 2012 Q1 | 304,000 | 1.44 | $27.93 | $8,491,000 | SEC | ||
| 2011 Q4 | 304,000 | 1.41 | Reduce 19.15% | 0.38 | $24.05 | $7,311,000 | SEC |
| 2011 Q3 | 376,000 | 1.96 | Add 2.45% | 0.05 | $25.71 | $9,667,000 | SEC |
| 2011 Q2 | 367,000 | 1.97 | Add 3.67% | 0.07 | $32.76 | $12,023,000 | SEC |
| 2011 Q1 | 354,000 | 2.01 | Add 15.69% | 0.27 | $36.09 | $12,776,000 | SEC |
| 2010 Q4 | 306,000 | 1.80 | Reduce 15.35% | 0.30 | $36.27 | $11,099,000 | SEC |
| 2010 Q3 | 361,500 | 1.95 | Reduce 2.69% | 0.05 | $30,310.00 | $10,957,065,000 | SEC |
| 2010 Q2 | 371,500 | 1.96 | Reduce 14.99% | 0.30 | $28.03 | $10,413,000 | SEC |
| 2010 Q1 | 437,000 | 2.01 | Buy | 2.01 | $28.67 | $12,529,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2009 Q3 | 8,900 | 0.06 | Reduce 19.09% | <0.01 | $31.01 | $276,000 | SEC |
| 2009 Q2 | 11,000 | 0.03 | Reduce 26.67% | 0.02 | $24.36 | $268,000 | SEC |
| 2009 Q1 | 15,000 | 0.06 | Reduce 95.27% | 1.49 | $15.93 | $239,000 | SEC |
| 2008 Q4 | 317,200 | 1.56 | Reduce 34.69% | 0.90 | $21.91 | $6,950,000 | SEC |
| 2008 Q3 | 485,700 | 2.60 | Add 34.10% | 0.66 | $38.06 | $18,486,000 | SEC |
| 2008 Q1 | 362,200 | 1.83 | Add 10.43% | 0.17 | $55.98 | $20,276,000 | SEC |
| 2007 Q4 | 328,000 | 1.72 | Buy | 1.72 | $73.15 | $23,993,000 | SEC |