Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Perimeter Solutions SA (6OL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 1.54 | SEC | ||
| 2024 Q3 | 2,324,500 | 1.54 | Reduce 35.16% | 0.52 | $13.45 | $31,264,525 | SEC |
| 2024 Q2 | 3,585,000 | 1.48 | Reduce 1.38% | 0.02 | $7.83 | $28,070,550 | SEC |
| 2024 Q1 | 3,635,000 | 1.37 | $7.42 | $26,971,700 | SEC | ||
| 2023 Q4 | 3,635,000 | 0.89 | $4.60 | $16,721,000 | SEC | ||
| 2023 Q3 | 3,635,000 | 0.91 | Add 12.61% | 0.10 | $4.54 | $16,502,900 | SEC |
| 2023 Q2 | 3,228,000 | 1.07 | Add 53.59% | 0.37 | $6.15 | $19,852,200 | SEC |
| 2023 Q1 | 2,101,739 | 0.99 | Add 5.09% | 0.05 | $8.08 | $16,982,051 | SEC |
| 2022 Q4 | 2,000,000 | 1.05 | Reduce 2.44% | 0.02 | $9.14 | $18,280,000 | SEC |
| 2022 Q3 | 2,050,000 | 0.98 | Reduce 2.38% | 0.03 | $8.01 | $16,421,000 | SEC |
| 2022 Q2 | 2,100,000 | 1.20 | Add 4.48% | 0.05 | $10.84 | $22,764,000 | SEC |
| 2022 Q1 | 2,010,000 | 1.09 | $12.11 | $24,341,000 | SEC | ||
| 2021 Q4 | 2,010,000 | 1.13 | Buy | 1.13 | $13.89 | $27,919,000 | SEC |