Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Thomas Industries (2844270Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2002 Q1 | 785,900 | 0.20 | Reduce 54.44% | 0.20 | $29.25 | $22,987,000 | SEC |
| 2001 Q4 | 1,725,000 | 0.37 | Reduce 16.80% | 0.07 | $25.00 | $43,125,000 | SEC |
| 2001 Q3 | 2,073,250 | 0.41 | $21.55 | $44,679,000 | SEC | ||
| 2001 Q2 | 2,073,250 | 0.53 | Reduce 0.11% | <0.01 | $29.50 | $61,161,000 | SEC |
| 2001 Q1 | 2,075,450 | 0.37 | $20.70 | $42,962,000 | SEC | ||
| 2000 Q4 | 2,075,450 | 0.39 | $23.25 | $48,254,000 | SEC | ||
| 2000 Q3 | 2,075,450 | 0.37 | Reduce 7.78% | 0.03 | $20.25 | $42,028,000 | SEC |
| 2000 Q2 | 2,250,450 | 0.37 | $17.69 | $39,805,000 | SEC | ||
| 2000 Q1 | 2,250,450 | 0.41 | $18.75 | $42,196,000 | SEC | ||
| 1999 Q4 | 2,250,450 | 0.51 | Add 78.94% | 0.23 | $20.44 | $45,994,000 | SEC |
| 1999 Q3 | 1,257,650 | 0.26 | Add 25.80% | 0.05 | $18.69 | $23,503,000 | SEC |
| 1999 Q2 | 999,750 | 0.24 | Add 26.74% | 0.05 | $20.50 | $20,495,000 | SEC |
| 1999 Q1 | 788,850 | 0.20 | $18.75 | $14,791,000 | SEC |