Richard Pzena - Pzena Investment Management
Holding/activity history for Lubrizol Corp. (LZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 1.29 | SEC | ||
| 2004 Q1 | 2,094,237 | 1.29 | Add 46.01% | 0.41 | $31.49 | $65,948,000 | SEC |
| 2003 Q4 | 1,434,337 | 0.96 | Reduce 1.22% | 0.02 | $32.52 | $46,645,000 | SEC |
| 2003 Q3 | 1,452,037 | 1.33 | Add 2.99% | 0.04 | $32.45 | $47,119,000 | SEC |
| 2003 Q2 | 1,409,912 | 1.43 | Reduce 1.24% | 0.02 | $30.99 | $43,693,000 | SEC |
| 2003 Q1 | 1,427,587 | 1.82 | Reduce 8.16% | 0.16 | $30.01 | $42,842,000 | SEC |
| 2002 Q4 | 1,554,437 | 1.90 | Reduce 11.59% | 0.27 | $30.50 | $47,410,000 | SEC |
| 2002 Q3 | 1,758,237 | 2.31 | Reduce 32.38% | 0.98 | $28.27 | $49,705,000 | SEC |
| 2002 Q2 | 2,600,258 | 3.02 | Add 10.59% | 0.29 | $33.50 | $87,109,000 | SEC |
| 2002 Q1 | 2,351,358 | 3.32 | Add 10.09% | 0.30 | $34.79 | $81,804,000 | SEC |
| 2001 Q4 | 2,135,833 | 3.80 | Add 10.68% | 0.37 | $35.09 | $74,946,000 | SEC |
| 2001 Q3 | 1,929,808 | 4.11 | Reduce 18.51% | 1.01 | $31.60 | $60,982,000 | SEC |
| 2001 Q2 | 2,368,280 | 5.47 | Add 142.27% | 3.21 | $31.05 | $73,535,000 | SEC |
| 1999 Q3 | 977,525 | 7.49 | Add 4.92% | 0.35 | $25.69 | $25,110,000 | SEC |
| 1999 Q2 | 931,725 | 5.37 | Buy | 5.37 | $27.25 | $25,390,000 | SEC |