Richard Pzena - Pzena Investment Management
Holding/activity history for Gibraltar Industries Inc (ROCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2019 Q4 | 217,340 | 0.05 | Reduce 73.00% | 0.15 | $50.44 | $10,963,000 | SEC |
| 2019 Q3 | 805,043 | 0.20 | Reduce 21.96% | 0.05 | $45.94 | $36,984,000 | SEC |
| 2019 Q2 | 1,031,560 | 0.22 | Reduce 3.06% | <0.01 | $40.36 | $41,634,000 | SEC |
| 2019 Q1 | 1,064,148 | 0.24 | Reduce 13.58% | 0.04 | $40.61 | $43,215,000 | SEC |
| 2018 Q4 | 1,231,364 | 0.26 | Add 12.42% | 0.03 | $35.59 | $43,824,000 | SEC |
| 2018 Q3 | 1,095,329 | 0.24 | Reduce 30.23% | 0.09 | $45.60 | $49,947,000 | SEC |
| 2018 Q2 | 1,569,893 | 0.30 | Add 2.53% | <0.01 | $37.50 | $58,871,000 | SEC |
| 2018 Q1 | 1,531,107 | 0.26 | Reduce 13.21% | 0.04 | $33.85 | $51,828,000 | SEC |
| 2017 Q4 | 1,764,060 | 0.29 | Reduce 4.79% | 0.01 | $33.00 | $58,214,000 | SEC |
| 2017 Q3 | 1,852,838 | 0.31 | Add 133.45% | 0.18 | $31.15 | $57,716,000 | SEC |
| 2017 Q2 | 793,663 | 0.16 | Buy | 0.16 | $35.65 | $28,294,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q4 | 10,240 | <0.01 | Reduce 98.19% | 0.13 | $41.60 | $426,000 | SEC |
| 2016 Q3 | 567,077 | 0.13 | Reduce 49.63% | 0.11 | $37.15 | $21,067,000 | SEC |
| 2016 Q2 | 1,125,789 | 0.22 | Reduce 20.09% | 0.05 | $31.57 | $35,541,000 | SEC |
| 2016 Q1 | 1,408,780 | 0.25 | Reduce 4.03% | <0.01 | $28.60 | $40,291,000 | SEC |
| 2015 Q4 | 1,467,986 | 0.24 | Reduce 30.26% | 0.08 | $25.44 | $37,346,000 | SEC |
| 2015 Q3 | 2,105,009 | 0.25 | Reduce 3.87% | 0.01 | $18.35 | $38,627,000 | SEC |
| 2015 Q2 | 2,189,654 | 0.26 | Add 18.52% | 0.04 | $20.37 | $44,603,000 | SEC |
| 2015 Q1 | 1,847,573 | 0.17 | Reduce 0.55% | <0.01 | $16.41 | $30,319,000 | SEC |
| 2014 Q4 | 1,857,795 | 0.16 | Add 10.87% | 0.02 | $16.26 | $30,208,000 | SEC |
| 2014 Q3 | 1,675,631 | 0.13 | Add 87.64% | 0.06 | $13.69 | $22,939,000 | SEC |
| 2014 Q2 | 892,994 | 0.08 | Buy | 0.08 | $15.51 | $13,850,000 | SEC |