Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Everest Group Ltd (EG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 2.53 | SEC | ||
| 2021 Q2 | 498,778 | 2.53 | Add 24.32% | 0.49 | $252.01 | $125,697,000 | SEC |
| 2021 Q1 | 401,202 | 2.13 | Reduce 0.58% | 0.01 | $247.81 | $99,422,000 | SEC |
| 2020 Q4 | 403,537 | 2.11 | Add 0.75% | 0.02 | $234.09 | $94,464,000 | SEC |
| 2020 Q3 | 400,518 | 2.04 | Buy | 2.04 | $197.54 | $79,119,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 1.83 | SEC | ||
| 2017 Q2 | 653,772 | 1.83 | Reduce 20.71% | 0.41 | $254.59 | $166,444,000 | SEC |
| 2017 Q1 | 824,584 | 1.96 | Reduce 18.98% | 0.40 | $233.81 | $192,796,000 | SEC |
| 2016 Q4 | 1,017,743 | 2.13 | Reduce 9.10% | 0.19 | $216.40 | $220,239,000 | SEC |
| 2016 Q3 | 1,119,672 | 2.04 | Reduce 11.93% | 0.29 | $189.97 | $212,705,000 | SEC |
| 2016 Q2 | 1,271,334 | 2.40 | Reduce 4.06% | 0.10 | $182.67 | $232,234,000 | SEC |
| 2016 Q1 | 1,325,181 | 2.53 | Reduce 40.55% | 1.50 | $197.43 | $261,630,000 | SEC |
| 2015 Q4 | 2,229,146 | 3.69 | Reduce 12.28% | 0.46 | $183.09 | $408,135,000 | SEC |
| 2015 Q3 | 2,541,264 | 3.72 | Reduce 19.91% | 0.77 | $173.34 | $440,503,000 | SEC |
| 2015 Q2 | 3,172,859 | 3.88 | Reduce 4.63% | 0.17 | $182.01 | $577,492,000 | SEC |
| 2015 Q1 | 3,326,975 | 3.68 | Reduce 6.67% | 0.24 | $174.00 | $578,893,000 | SEC |
| 2014 Q4 | 3,564,755 | 3.53 | Reduce 1.19% | 0.04 | $170.30 | $607,078,000 | SEC |
| 2014 Q3 | 3,607,658 | 3.19 | Reduce 13.91% | 0.50 | $162.01 | $584,477,000 | SEC |
| 2014 Q2 | 4,190,620 | 3.58 | Reduce 6.35% | 0.24 | $160.49 | $672,552,000 | SEC |
| 2014 Q1 | 4,474,720 | 3.72 | Add 7.61% | 0.26 | $153.05 | $684,856,000 | SEC |
| 2013 Q4 | 4,158,249 | 3.17 | Add 3.77% | 0.12 | $155.87 | $648,146,000 | SEC |
| 2013 Q3 | 4,007,209 | 2.96 | Reduce 7.64% | 0.21 | $145.41 | $582,689,000 | SEC |
| 2013 Q2 | 4,338,682 | 2.78 | Reduce 3.56% | 0.09 | $128.26 | $556,480,000 | SEC |
| 2013 Q1 | 4,498,654 | 2.67 | Reduce 2.66% | 0.06 | $129.86 | $584,195,000 | SEC |
| 2012 Q4 | 4,621,600 | 2.35 | Reduce 1.33% | 0.03 | $109.95 | $508,145,000 | SEC |
| 2012 Q3 | 4,683,983 | 2.36 | Reduce 3.62% | 0.09 | $106.96 | $500,999,000 | SEC |
| 2012 Q2 | 4,859,883 | 2.50 | Reduce 3.97% | 0.09 | $103.49 | $502,949,000 | SEC |
| 2012 Q1 | 5,060,683 | 2.27 | Add 0.33% | <0.01 | $92.52 | $468,214,000 | SEC |
| 2011 Q4 | 5,043,883 | 2.23 | Reduce 4.01% | 0.09 | $84.09 | $424,140,000 | SEC |
| 2011 Q3 | 5,254,683 | 2.30 | Reduce 0.27% | <0.01 | $79.38 | $417,116,000 | SEC |
| 2011 Q2 | 5,268,683 | 2.00 | Reduce 1.01% | 0.02 | $81.75 | $430,715,000 | SEC |
| 2011 Q1 | 5,322,683 | 2.20 | Reduce 1.34% | 0.03 | $88.18 | $469,354,000 | SEC |
| 2010 Q4 | 5,394,848 | 2.23 | Reduce 1.37% | 0.04 | $84.82 | $457,591,000 | SEC |
| 2010 Q3 | 5,469,848 | 2.61 | Reduce 0.53% | 0.01 | $86.47 | $472,977,000 | SEC |
| 2010 Q2 | 5,499,048 | 2.41 | Reduce 0.42% | 0.01 | $70.72 | $388,892,000 | SEC |
| 2010 Q1 | 5,522,196 | 2.59 | Reduce 0.19% | <0.01 | $80.93 | $446,912,000 | SEC |
| 2009 Q4 | 5,532,696 | 2.78 | Add 9.11% | 0.23 | $85.68 | $474,042,000 | SEC |
| 2009 Q3 | 5,070,696 | 2.35 | Add 1.39% | 0.03 | $87.70 | $444,700,000 | SEC |
| 2009 Q2 | 5,001,013 | 2.15 | Reduce 1.91% | 0.05 | $71.57 | $357,923,000 | SEC |
| 2009 Q1 | 5,098,513 | 2.36 | Add 3.05% | 0.07 | $70.80 | $360,975,000 | SEC |
| 2008 Q4 | 4,947,413 | 2.42 | Reduce 4.43% | 0.08 | $76.14 | $376,696,000 | SEC |
| 2008 Q3 | 5,176,600 | 1.85 | Reduce 9.01% | 0.14 | $86.53 | $447,931,000 | SEC |
| 2008 Q2 | 5,689,100 | 1.60 | Add 24.53% | 0.32 | $79.71 | $453,478,000 | SEC |
| 2008 Q1 | 4,568,500 | 1.57 | Add 7.44% | 0.11 | $89.53 | $409,018,000 | SEC |
| 2007 Q4 | 4,252,200 | 1.55 | Add 17.95% | 0.24 | $100.40 | $426,920,000 | SEC |
| 2007 Q3 | 3,605,000 | 1.40 | Add 5.33% | 0.07 | $110.24 | $397,415,000 | SEC |
| 2007 Q2 | 3,422,700 | 1.39 | $108.64 | $371,842,000 | SEC | ||
| 2007 Q1 | 3,422,700 | 1.38 | Reduce 2.28% | 0.03 | $96.17 | $329,162,000 | SEC |
| 2006 Q4 | 3,502,700 | 1.50 | Reduce 0.87% | 0.01 | $98.11 | $343,650,000 | SEC |
| 2006 Q3 | 3,533,400 | 1.55 | Add 0.38% | <0.01 | $97.53 | $344,612,000 | SEC |
| 2006 Q2 | 3,520,100 | 1.45 | Reduce 0.79% | 0.01 | $86.57 | $304,735,000 | SEC |
| 2006 Q1 | 3,548,100 | 1.51 | $93.37 | $331,286,000 | SEC | ||
| 2005 Q4 | 3,548,100 | 1.64 | Reduce 3.59% | 0.06 | $100.35 | $356,052,000 | SEC |
| 2005 Q3 | 3,680,100 | 1.75 | Reduce 0.65% | 0.01 | $97.90 | $360,281,000 | SEC |
| 2005 Q2 | 3,704,100 | 1.90 | Add 52.22% | 0.65 | $93.00 | $344,481,000 | SEC |
| 2005 Q1 | 2,433,400 | 1.25 | $85.11 | $207,106,000 | SEC | ||
| 2004 Q4 | 2,433,400 | 1.36 | Buy | 1.36 | $89.56 | $217,935,000 | SEC |