Richard Pzena - Pzena Investment Management
Holding/activity history for Legg Mason Inc. (LM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 12,862 | <0.01 | Buy | <0.01 | $49.76 | $640,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2019 Q4 | 818,431 | 0.14 | Add 27.87% | 0.03 | $35.91 | $29,390,000 | SEC |
| 2019 Q3 | 640,046 | 0.13 | $38.19 | $24,443,000 | SEC | ||
| 2019 Q2 | 640,046 | 0.13 | Add 0.04% | <0.01 | $38.28 | $24,501,000 | SEC |
| 2019 Q1 | 639,775 | 0.10 | $27.37 | $17,511,000 | SEC | ||
| 2018 Q4 | 639,775 | 0.10 | $25.51 | $16,321,000 | SEC | ||
| 2018 Q3 | 639,775 | 0.10 | $31.23 | $19,980,000 | SEC | ||
| 2018 Q2 | 639,775 | 0.11 | Reduce 0.02% | $34.73 | $22,219,000 | SEC | |
| 2018 Q1 | 639,905 | 0.13 | Add 0.02% | $40.65 | $26,012,000 | SEC | |
| 2017 Q4 | 639,775 | 0.13 | $41.98 | $26,858,000 | SEC | ||
| 2017 Q3 | 639,775 | 0.13 | $39.31 | $25,150,000 | SEC | ||
| 2017 Q2 | 639,775 | 0.13 | $38.16 | $24,414,000 | SEC | ||
| 2017 Q1 | 639,775 | 0.13 | $36.11 | $23,102,000 | SEC | ||
| 2016 Q4 | 639,775 | 0.11 | $29.91 | $19,136,000 | SEC | ||
| 2016 Q3 | 639,775 | 0.13 | $33.48 | $21,420,000 | SEC | ||
| 2016 Q2 | 639,775 | 0.12 | Reduce 9.46% | 0.01 | $29.49 | $18,867,000 | SEC |
| 2016 Q1 | 706,600 | 0.15 | Reduce 4.37% | <0.01 | $34.68 | $24,505,000 | SEC |
| 2015 Q4 | 738,912 | 0.18 | Add 41.55% | 0.05 | $39.23 | $28,988,000 | SEC |
| 2015 Q3 | 522,029 | 0.14 | Add 13.72% | 0.02 | $41.61 | $21,722,000 | SEC |
| 2015 Q2 | 459,054 | 0.14 | Add 0.09% | <0.01 | $51.53 | $23,655,000 | SEC |
| 2015 Q1 | 458,656 | 0.14 | Reduce 19.90% | 0.03 | $55.20 | $25,318,000 | SEC |
| 2014 Q4 | 572,607 | 0.17 | Reduce 55.75% | 0.21 | $53.37 | $30,560,000 | SEC |
| 2014 Q3 | 1,294,100 | 0.37 | Reduce 0.80% | <0.01 | $51.16 | $66,206,000 | SEC |
| 2014 Q2 | 1,304,475 | 0.38 | Reduce 15.06% | 0.07 | $51.31 | $66,933,000 | SEC |
| 2014 Q1 | 1,535,849 | 0.45 | Reduce 9.27% | 0.04 | $49.04 | $75,318,000 | SEC |
| 2013 Q4 | 1,692,830 | 0.44 | Reduce 6.03% | 0.02 | $43.48 | $73,604,000 | SEC |
| 2013 Q3 | 1,801,370 | 0.40 | Add 171.90% | 0.25 | $33.44 | $60,238,000 | SEC |
| 2013 Q2 | 662,510 | 0.14 | Buy | 0.14 | $31.01 | $20,544,000 | SEC |