Robert Olstein - Olstein Capital Management
Holding/activity history for Legg Mason (LM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |