John Rogers - Ariel Investments,
Holding/activity history for Longs Drug Stores Corp. (LDG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2004 Q4 | 3,627,671 | 0.65 | Reduce 19.10% | 0.15 | $27.57 | $100,014,000 | SEC |
| 2004 Q3 | 4,484,013 | 0.80 | Reduce 9.25% | <0.01 | $24.20 | $108,514,000 | SEC |
| 2004 Q2 | 4,940,968 | 0.02 | Add 0.91% | <0.01 | $23.87 | $117,941,000 | SEC |
| 2004 Q1 | 4,896,263 | 0.71 | Reduce 0.27% | <0.01 | $18.83 | $92,196,000 | SEC |
| 2003 Q4 | 4,909,452 | 1.00 | Reduce 5.48% | 0.06 | $24.74 | $121,460,000 | SEC |
| 2003 Q3 | 5,194,257 | 1.06 | Add 1.24% | 0.01 | $20.13 | $104,560,000 | SEC |
| 2003 Q2 | 5,130,692 | 0.97 | Add 9.24% | 0.08 | $16.60 | $85,169,000 | SEC |
| 2003 Q1 | 4,696,513 | 0.01 | Add 5.71% | <0.01 | $15.00 | $70,447,000 | SEC |
| 2002 Q4 | 4,442,748 | 1.25 | Buy | 1.25 | $20.74 | $92,142,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 1.49 | SEC | ||
| 2002 Q1 | 8,389,420 | 1.49 | Add 155.57% | 0.91 | $30,240.00 | $253,696,060,000 | SEC |
| 2001 Q2 | 3,282,690 | 1.50 | Reduce 26.24% | 0.81 | $21.55 | $70,742,000 | SEC |
| 2001 Q1 | 4,450,750 | 3.09 | Reduce 19.92% | 1.32 | $29.56 | $131,564,000 | SEC |
| 2000 Q3 | 5,557,775 | 6.64 | Add 1.91% | 0.12 | $19.13 | $106,293,000 | SEC |
| 2000 Q2 | 5,453,570 | 2.81 | $22.75 | $124,069,000 | SEC | ||
| 2000 Q1 | 5,453,570 | 4.55 | Buy | 4.55 | $22.75 | $124,069,000 | SEC |