Robert Olstein - Olstein Capital Management

Holding/activity history for  Legg Mason (LM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q1 0 0 Sell 100.00% 1.05
2019   Q4 188,400 1.05 Reduce 15.21% 0.19 $35.91
2019   Q3 222,200 1.33 Reduce 2.37% 0.03 $38.19
2019   Q2 227,600 1.41 Reduce 33.93% 0.72 $38.28
2019   Q1 344,503 1.56 Reduce 18.48% 0.35 $27.37
2018   Q4 422,600 1.76 Add 1.34% 0.02 $25.51
2018   Q3 417,000 1.74 Add 12.51% 0.19 $31.23
2018   Q2 370,650 1.71 Add 6.23% 0.10 $34.73
2018   Q1 348,923 1.80 Reduce 4.58% 0.09 $40.65
2017   Q4 365,670 1.95 Add 6.67% 0.12 $41.98
2017   Q3 342,820 1.74 $39.31
2017   Q2 342,820 1.66 Reduce 21.85% 0.46 $38.16
2017   Q1 438,670 2.03 Reduce 22.30% 0.58 $36.11
2016   Q4 564,550 2.18 Add 50.95% 0.74 $29.91
2016   Q3 374,000 2.04 Add 1.36% 0.03 $33.48
2016   Q2 369,000 1.83 Add 6.96% 0.12 $29.49
2016   Q1 345,000 1.99 Add 35.83% 0.52 $34.68
2015   Q4 254,000 1.56 Add 6.72% 0.10 $39.23
2015   Q3 238,000 1.57 Add 7.69% 0.11 $41.61
2015   Q2 221,000 1.54 Add 2.31% 0.03 $51.53
2015   Q1 216,000 1.63 Add 17.39% 0.24 $55.20
2014   Q4 184,000 1.43 Add 6.36% 0.09 $53.37
2014   Q3 173,000 1.36 Reduce 1.14% 0.02 $51.16
2014   Q2 175,000 1.43 Reduce 13.28% 0.22 $51.31
2014   Q1 201,800 1.57 Reduce 20.36% 0.40 $49.04
2013   Q4 253,400 1.79 Reduce 11.61% 0.24 $43.48
2013   Q3 286,700 1.64 Add 2.39% 0.04 $33.44
2013   Q2 280,000 1.52 Add 4.48% 0.07 $31.01
2013   Q1 268,000 1.59 Reduce 17.79% 0.34 $32.15
2012   Q4 326,000 1.69 Reduce 0.61% 0.01 $25.72
2012   Q3 328,000 1.57 Add 5.81% 0.09 $24.68
2012   Q2 310,000 1.61 Add 14.39% 0.20 $26.37
2012   Q1 271,000 1.34 $27.93
2011   Q4 271,000 1.31 Reduce 21.68% 0.36 $24.05
2011   Q3 346,000 1.87 Add 1.76% 0.03 $25.71
2011   Q2 340,000 1.90 Add 3.03% 0.06 $32.76
2011   Q1 330,000 1.92 Add 16.61% 0.27 $36.09
2010   Q4 283,000 1.66 Reduce 17.01% 0.34 $36.27
2010   Q3 341,000 1.85 Reduce 2.85% 0.05 $30.31
2010   Q2 351,000 1.85 Reduce 15.22% 0.33 $28.03
2010   Q1 414,000 1.93 Add 25.45% 0.39 $28.67
2009   Q4 330,000 1.69 Buy 1.69 $30.16
2009   Q1 0 0 Sell 100.00% 1.24
2008   Q4 295,200 1.24 Reduce 36.61% 0.72 $21.91
2008   Q3 465,700 2.11 Add 33.63% 0.53 $38.06
2008   Q2 348,500 1.66 Reduce 1.33% 0.02 $43.57
2008   Q1 353,200 1.79 Add 7.68% 0.13 $55.98
2007   Q4 328,000 1.72 Buy 1.72 $73.15