Christopher Browne - Tweedy, Browne Co
Holding/activity history for Bayer Aktiengesellschaft (BAYRY)
← All BAYRY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $7.79–8.73 · VW $8.28i | SEC | |
| 2005 Q1 | 209,268 | 0.07 | $8.27 | $1,731,000 | SEC | ||
| 2004 Q4 | 209,268 | 0.06 | Reduce 2.61% | <0.01 | $6.75–8.57 · VW $7.77i | $1,778,000 | SEC |
| 2004 Q3 | 214,884 | 0.06 | Reduce 2.42% | <0.01 | $6.08–7.29 · VW $6.65i | $1,474,000 | SEC |
| 2004 Q2 | 220,224 | 0.06 | Reduce 2.01% | <0.01 | $6.13–7.32 · VW $6.79i | $1,608,000 | SEC |
| 2004 Q1 | 224,736 | 0.05 | Reduce 19.51% | 0.02 | $5.88–8.04 · VW $7.01i | $1,371,000 | SEC |
| 2003 Q4 | 279,196 | 0.08 | Reduce 22.10% | 0.02 | $5.28–7.39 · VW $6.39i | $2,053,000 | SEC |
| 2003 Q3 | 358,424 | 0.08 | Reduce 90.04% | 0.08 | $5.25–6.08 · VW $5.59i | $1,972,000 | SEC |
| 2003 Q2 | 3,597,040 | 0.09 | Add 877.20% | 0.08 | $3.31–6.05 · VW $4.82i | $2,072,000 | SEC |
| 2003 Q1 | 368,096 | 0.05 | Add 4.15% | <0.01 | $2.70–5.88 · VW $3.61i | $1,256,000 | SEC |
| 2002 Q4 | 353,428 | 0.07 | Reduce 27.03% | 0.02 | $4.19–5.97 · VW $5.17i | $1,913,000 | SEC |
| 2002 Q3 | 484,356 | 0.09 | Reduce 94.15% | 2.05 | $4.29–8.20 · VW $6.01i | $2,131,000 | SEC |
| 2002 Q2 | 8,275,872 | 2.18 | Add 1.99% | 0.04 | $7.43–8.96 · VW $8.14i | $66,435,000 | SEC |
| 2002 Q1 | 8,114,512 | 1.96 | Add 2.73% | 0.05 | $7.22–9.00 · VW $8.14i | $68,649,000 | SEC |
| 2001 Q4 | 7,899,240 | 1.89 | Add 0.29% | <0.01 | $6.81–9.25 · VW $7.84i | $62,948,000 | SEC |
| 2001 Q3 | 7,876,600 | 1.75 | Add 3226.27% | 1.70 | $5.75–10.44 · VW $8.48i | $55,772,000 | SEC |
| 2001 Q2 | 236,800 | 0.07 | Buy | 0.07 | $9.11–11.29 · VW $10.15i | $2,308,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $9.44–11.94 · VW $10.59i | SEC | |
| 1999 Q3 | 100,000 | 0.03 | $9.97 | $997,000 | SEC | ||
| 1999 Q2 | 100,000 | 0.03 | Reduce 37.50% | 0.02 | $9.44–11.09 · VW $10.07i | $1,045,000 | SEC |
| 1999 Q1 | 160,000 | 0.04 | $9.36 | $1,498,000 | SEC |
Price snapshot:
Current price$14.14
52-week low$7.17
52-week high$15.23