Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Del Monte Foods Co (DLM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.76 | SEC | ||
| 2010 Q3 | 879,695 | 1.76 | Buy | 1.76 | $13.11 | $11,533,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 13.85 | SEC | ||
| 2010 Q1 | 6,000,000 | 13.85 | Reduce 9.09% | 0.96 | $14.60 | $87,600,000 | SEC |
| 2009 Q4 | 6,600,000 | 10.55 | Add 21.10% | 1.84 | $11.34 | $74,844,000 | SEC |
| 2009 Q3 | 5,450,000 | 8.54 | Reduce 19.26% | 2.72 | $11.58 | $63,111,000 | SEC |
| 2009 Q2 | 6,750,000 | 14.10 | Reduce 10.00% | 1.01 | $9.38 | $63,315,000 | SEC |
| 2009 Q1 | 7,500,000 | 10.10 | Reduce 7.41% | 0.68 | $7.29 | $54,675,000 | SEC |
| 2008 Q4 | 8,100,000 | 9.18 | Reduce 26.05% | 1.55 | $7.14 | $57,834,000 | SEC |
| 2008 Q3 | 10,952,828 | 5.94 | $7.80 | $85,432,000 | SEC | ||
| 2008 Q2 | 10,952,828 | 5.14 | Reduce 23.60% | 1.77 | $7.10 | $77,765,000 | SEC |
| 2008 Q1 | 14,335,740 | 7.51 | Reduce 6.97% | 0.67 | $9.53 | $136,620,000 | SEC |
| 2007 Q4 | 15,410,000 | 9.63 | Add 4.44% | 0.41 | $9.46 | $145,779,000 | SEC |
| 2007 Q3 | 14,755,000 | 8.53 | Add 7.70% | 0.61 | $10.50 | $154,928,000 | SEC |
| 2007 Q2 | 13,700,000 | 9.72 | Add 1.48% | 0.14 | $12.16 | $166,592,000 | SEC |
| 2007 Q1 | 13,500,000 | 9.11 | Add 1.11% | 0.10 | $11.48 | $154,980,000 | SEC |
| 2006 Q4 | 13,351,800 | 8.70 | Reduce 3.74% | 0.39 | $11.03 | $147,270,000 | SEC |
| 2006 Q3 | 13,870,000 | 10.37 | Add 0.51% | 0.05 | $10.45 | $144,941,000 | SEC |
| 2006 Q2 | 13,800,000 | 8.48 | $11.23 | $154,974,000 | SEC | ||
| 2006 Q1 | 13,800,000 | 8.97 | Reduce 1.92% | 0.15 | $11.86 | $163,668,000 | SEC |
| 2005 Q4 | 14,070,000 | 7.86 | Add 0.36% | 0.03 | $10.43 | $146,750,000 | SEC |
| 2005 Q3 | 14,020,000 | 7.89 | Reduce 8.19% | 0.75 | $10.58 | $148,331,000 | SEC |
| 2005 Q2 | 15,270,900 | 9.17 | Add 0.13% | 0.01 | $10.77 | $164,467,000 | SEC |
| 2005 Q1 | 15,250,900 | 11.35 | Add 0.39% | 0.04 | $10.85 | $165,472,000 | SEC |
| 2004 Q4 | 15,190,900 | 12.32 | Add 4.25% | 0.50 | $11.02 | $167,404,000 | SEC |
| 2004 Q3 | 14,571,300 | 13.29 | Buy | 13.29 | $10.49 | $152,853,000 | SEC |