Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for USG Corp (USG) (USG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 1.35 | SEC | ||
| 2017 Q4 | 2,318,853 | 1.35 | Reduce 1.17% | 0.01 | $38.56 | $89,415,000 | SEC |
| 2017 Q3 | 2,346,353 | 1.15 | Reduce 9.60% | 0.11 | $32.65 | $76,608,000 | SEC |
| 2017 Q2 | 2,595,641 | 1.14 | Reduce 5.03% | 0.07 | $29.02 | $75,326,000 | SEC |
| 2017 Q1 | 2,733,135 | 1.38 | Reduce 16.98% | 0.27 | $31.80 | $86,914,000 | SEC |
| 2016 Q4 | 3,292,065 | 1.60 | Reduce 7.37% | 0.13 | $28.88 | $95,075,000 | SEC |
| 2016 Q3 | 3,553,971 | 1.75 | Reduce 0.70% | 0.01 | $25.85 | $91,870,000 | SEC |
| 2016 Q2 | 3,579,048 | 1.89 | Reduce 1.49% | 0.03 | $26.96 | $96,491,000 | SEC |
| 2016 Q1 | 3,633,048 | 1.72 | Add 6.27% | 0.10 | $24.81 | $90,136,000 | SEC |
| 2015 Q4 | 3,418,778 | 1.58 | Add 591.78% | 1.35 | $24.29 | $83,042,000 | SEC |
| 2015 Q3 | 494,200 | 0.26 | $26.62 | $13,156,000 | SEC | ||
| 2015 Q2 | 494,200 | 0.25 | Add 48.32% | 0.08 | $27.79 | $13,734,000 | SEC |
| 2015 Q1 | 333,200 | 0.16 | Reduce 17.36% | 0.03 | $26.70 | $8,896,000 | SEC |
| 2014 Q4 | 403,200 | 0.20 | Buy | 0.20 | $27.99 | $11,286,000 | SEC |