Richard Pzena - Pzena Investment Management
Holding/activity history for Home Depot (HD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 1.09 | SEC | ||
| 2010 Q1 | 3,587,224 | 1.09 | Reduce 5.15% | 0.07 | $32.35 | $116,047,000 | SEC |
| 2009 Q4 | 3,782,182 | 1.36 | Reduce 6.06% | 0.07 | $28.93 | $109,419,000 | SEC |
| 2009 Q3 | 4,026,120 | 1.08 | Reduce 3.10% | 0.04 | $26.64 | $107,256,000 | SEC |
| 2009 Q2 | 4,154,995 | 1.24 | Reduce 32.27% | 0.71 | $23.63 | $98,183,000 | SEC |
| 2009 Q1 | 6,135,008 | 2.21 | Reduce 42.13% | 1.26 | $23.56 | $144,541,000 | SEC |
| 2008 Q4 | 10,600,768 | 3.00 | Reduce 35.14% | 1.18 | $23.02 | $244,030,000 | SEC |
| 2008 Q3 | 16,343,998 | 3.36 | Reduce 17.90% | 0.56 | $25.89 | $423,146,000 | SEC |
| 2008 Q2 | 19,907,488 | 3.11 | Reduce 13.66% | 0.43 | $23.42 | $466,233,000 | SEC |
| 2007 Q4 | 23,057,621 | 3.15 | Reduce 0.26% | <0.01 | $26.94 | $621,172,000 | SEC |
| 2007 Q3 | 23,118,391 | 3.08 | Add 25.78% | 0.63 | $32.44 | $749,961,000 | SEC |
| 2007 Q2 | 18,379,391 | 2.75 | Reduce 18.54% | 0.69 | $39.35 | $723,229,000 | SEC |
| 2007 Q1 | 22,562,869 | 3.73 | Add 155.69% | 2.27 | $27.97 | $631,083,000 | SEC |
| 2006 Q4 | 8,824,400 | 1.51 | Add 74,067.09% | 1.51 | $40.16 | $354,388,000 | SEC |
| 2006 Q3 | 11,898 | <0.01 | Buy | <0.01 | $36.31 | $432,000 | SEC |