Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Genlyte Group, Inc. (GLYT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2004 Q2 | 154,624 | 0.07 | Reduce 89.94% | 0.54 | $62.88 | $9,723,000 | SEC |
| 2004 Q1 | 1,537,332 | 0.60 | Reduce 12.11% | 0.08 | $56.16 | $86,337,000 | SEC |
| 2003 Q4 | 1,749,149 | 0.69 | Reduce 11.71% | 0.07 | $58.38 | $102,115,000 | SEC |
| 2003 Q3 | 1,981,045 | 0.63 | Reduce 7.41% | 0.04 | $44.57 | $88,295,000 | SEC |
| 2003 Q2 | 2,139,600 | 0.53 | Reduce 0.03% | <0.01 | $34.97 | $74,822,000 | SEC |
| 2003 Q1 | 2,140,300 | 0.58 | $32.93 | $70,480,000 | SEC | ||
| 2002 Q4 | 2,140,300 | 0.55 | Reduce 2.38% | 0.02 | $31.16 | $66,692,000 | SEC |
| 2002 Q3 | 2,192,400 | 0.70 | Reduce 8.93% | 0.07 | $35.45 | $77,721,000 | SEC |
| 2002 Q1 | 2,407,500 | 0.77 | $37.56 | $90,426,000 | SEC | ||
| 2001 Q4 | 2,407,500 | 0.62 | $29.76 | $71,647,000 | SEC | ||
| 2001 Q3 | 2,407,500 | 0.64 | $29.00 | $69,817,000 | SEC | ||
| 2001 Q2 | 2,407,500 | 0.64 | $30.91 | $74,416,000 | SEC | ||
| 2001 Q1 | 2,407,500 | 0.57 | $27.56 | $66,357,000 | SEC | ||
| 2000 Q4 | 2,407,500 | 0.46 | $23.75 | $57,178,000 | SEC | ||
| 2000 Q3 | 2,407,500 | 0.55 | $25.56 | $61,542,000 | SEC | ||
| 2000 Q2 | 2,407,500 | 0.47 | $21.06 | $50,708,000 | SEC | ||
| 2000 Q1 | 2,407,500 | 0.46 | $19.50 | $46,946,000 | SEC | ||
| 1999 Q4 | 2,407,500 | 0.57 | Add 10.96% | 0.06 | $21.37 | $51,460,000 | SEC |
| 1999 Q3 | 2,169,700 | 0.57 | Add 2.32% | 0.01 | $23.75 | $51,530,000 | SEC |
| 1999 Q2 | 2,120,500 | 0.57 | Add 3.09% | 0.02 | $22.44 | $47,579,000 | SEC |
| 1999 Q1 | 2,057,000 | 0.45 | $16.00 | $32,912,000 | SEC |