Richard Pzena - Pzena Investment Management
Holding/activity history for Griffon Corporation (GFF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2015 Q2 | 692,110 | 0.06 | Reduce 40.77% | 0.05 | $15.92 | $11,018,000 | SEC |
| 2015 Q1 | 1,168,562 | 0.12 | Reduce 38.90% | 0.05 | $17.43 | $20,368,000 | SEC |
| 2014 Q4 | 1,912,533 | 0.14 | Reduce 4.31% | <0.01 | $13.30 | $25,437,000 | SEC |
| 2014 Q3 | 1,998,583 | 0.13 | Add 6.81% | <0.01 | $11.39 | $22,764,000 | SEC |
| 2014 Q2 | 1,871,089 | 0.13 | Reduce 3.02% | <0.01 | $12.40 | $23,202,000 | SEC |
| 2014 Q1 | 1,929,351 | 0.14 | Reduce 1.51% | <0.01 | $11.94 | $23,036,000 | SEC |
| 2013 Q4 | 1,958,937 | 0.16 | Add 0.61% | <0.01 | $13.21 | $25,878,000 | SEC |
| 2013 Q3 | 1,947,137 | 0.16 | Reduce 9.31% | 0.02 | $12.54 | $24,417,000 | SEC |
| 2013 Q2 | 2,147,087 | 0.17 | Reduce 14.90% | 0.03 | $11.25 | $24,155,000 | SEC |
| 2013 Q1 | 2,523,125 | 0.22 | Reduce 7.83% | 0.02 | $11.92 | $30,076,000 | SEC |
| 2012 Q4 | 2,737,491 | 0.26 | Reduce 0.31% | <0.01 | $11.46 | $31,372,000 | SEC |
| 2012 Q3 | 2,746,003 | 0.24 | Reduce 2.75% | <0.01 | $10.30 | $28,284,000 | SEC |
| 2012 Q2 | 2,823,783 | 0.29 | Reduce 3.53% | 0.01 | $8.58 | $24,228,000 | SEC |
| 2012 Q1 | 2,927,247 | 0.33 | Reduce 0.95% | <0.01 | $10.70 | $31,322,000 | SEC |
| 2011 Q4 | 2,955,277 | 0.30 | Reduce 0.80% | <0.01 | $9.13 | $26,982,000 | SEC |
| 2011 Q3 | 2,979,128 | 0.30 | Add 21.88% | 0.05 | $8.18 | $24,369,000 | SEC |
| 2011 Q2 | 2,444,241 | 0.23 | Add 14.34% | 0.03 | $10.08 | $24,638,000 | SEC |
| 2011 Q1 | 2,137,732 | 0.25 | Add 2.44% | <0.01 | $13.13 | $28,068,000 | SEC |
| 2010 Q4 | 2,086,869 | 0.26 | Reduce 0.71% | <0.01 | $12.74 | $26,587,000 | SEC |
| 2010 Q3 | 2,101,769 | 0.27 | Reduce 6.05% | 0.02 | $12.19 | $25,621,000 | SEC |
| 2010 Q2 | 2,237,019 | 0.27 | Add 4.83% | 0.01 | $11.06 | $24,741,000 | SEC |
| 2010 Q1 | 2,133,855 | 0.25 | Add 4.82% | 0.01 | $12.46 | $26,588,000 | SEC |
| 2009 Q4 | 2,035,755 | 0.31 | Reduce 1.02% | <0.01 | $12.22 | $24,877,000 | SEC |
| 2009 Q3 | 2,056,818 | 0.21 | Add 0.47% | <0.01 | $10.07 | $20,712,000 | SEC |
| 2009 Q2 | 2,047,168 | 0.22 | Reduce 2.88% | <0.01 | $8.32 | $17,032,000 | SEC |
| 2009 Q1 | 2,107,847 | 0.24 | Reduce 16.17% | 0.05 | $7.50 | $15,809,000 | SEC |
| 2008 Q4 | 2,514,371 | 0.29 | Reduce 13.94% | 0.03 | $9.33 | $23,459,000 | SEC |
| 2008 Q3 | 2,921,599 | 0.21 | Reduce 8.50% | 0.02 | $9.02 | $26,353,000 | SEC |
| 2008 Q2 | 3,193,004 | 0.19 | Add 39.85% | 0.05 | $8.76 | $27,971,000 | SEC |
| 2007 Q4 | 2,283,222 | 0.14 | Add 24.29% | 0.03 | $12.45 | $28,426,000 | SEC |
| 2007 Q3 | 1,837,005 | 0.11 | Add 80.29% | 0.05 | $15.10 | $27,739,000 | SEC |
| 2007 Q2 | 1,018,901 | 0.08 | Reduce 65.00% | 0.10 | $21.78 | $22,192,000 | SEC |
| 2007 Q1 | 2,911,157 | 0.15 | Buy | 0.15 | $8.60 | $25,036,000 | SEC |