Christopher Browne - Tweedy, Browne Co
Holding/activity history for Transatlantic Hldgs (TRH)
← All TRH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 2.63 | $88.00–95.00 · VW $91.99i | SEC | |
| 2011 Q2 | 1,537,689 | 2.63 | Reduce 0.88% | 0.02 | $49.01 | $75,362,000 | SEC |
| 2011 Q1 | 1,551,349 | 2.54 | Add 1.19% | 0.03 | $83.00–83.00 · VW $83.00i | $75,504,000 | SEC |
| 2010 Q4 | 1,533,086 | 2.82 | Reduce 1.92% | 0.06 | $81.00–333.00 · VW $82.03i | $79,138,000 | SEC |
| 2010 Q3 | 1,563,046 | 2.91 | Reduce 0.04% | <0.01 | $78.00–82.00 · VW $80.67i | $79,434,000 | SEC |
| 2010 Q2 | 1,563,649 | 3.15 | Reduce 2.51% | 0.08 | $78.00–78.00 · VW $78.00i | $74,993,000 | SEC |
| 2010 Q1 | 1,603,983 | 3.29 | Reduce 8.43% | 0.29 | $78.00–78.00 · VW $78.00i IPO/listing quarter |
$84,690,000 | SEC |
| 2009 Q4 | 1,751,658 | 3.40 | Add 14.73% | 0.44 | $52.11 | $91,279,000 | SEC |
| 2009 Q3 | 1,526,772 | 4.27 | Reduce 3.17% | 0.13 | $50.17 | $76,598,000 | SEC |
| 2009 Q2 | 1,576,710 | 4.19 | Add 2.11% | 0.09 | $43.33 | $68,319,000 | SEC |
| 2009 Q1 | 1,544,122 | 3.97 | Reduce 1.71% | 0.07 | $35.67 | $55,079,000 | SEC |
| 2008 Q4 | 1,570,947 | 4.04 | Add 11.69% | 0.42 | $40.06 | $62,932,000 | SEC |
| 2008 Q3 | 1,406,538 | 4.32 | Add 0.73% | 0.03 | $54.35 | $76,445,000 | SEC |
| 2008 Q2 | 1,396,388 | 3.91 | Reduce 10.38% | 0.45 | $56.47 | $78,854,000 | SEC |
| 2008 Q1 | 1,558,133 | 4.30 | Reduce 7.80% | 0.41 | $66.35 | $103,382,000 | SEC |
| 2007 Q4 | 1,689,871 | 5.22 | Reduce 7.00% | 0.35 | $72.67 | $122,803,000 | SEC |
| 2007 Q3 | 1,817,027 | 5.06 | Reduce 3.86% | 0.15 | $70.33 | $127,792,000 | SEC |
| 2007 Q2 | 1,890,078 | 3.99 | Reduce 8.59% | 0.36 | $71.13 | $134,441,000 | SEC |
| 2007 Q1 | 2,067,752 | 4.14 | Reduce 3.49% | 0.13 | $65.12 | $134,652,000 | SEC |
| 2006 Q4 | 2,142,570 | 3.86 | Reduce 4.90% | 0.21 | $62.10 | $133,054,000 | SEC |
| 2006 Q3 | 2,252,925 | 4.35 | Add 5.03% | 0.21 | $60.41 | $136,099,000 | SEC |
| 2006 Q2 | 2,145,080 | 4.56 | Reduce 0.54% | 0.03 | $55.90 | $119,910,000 | SEC |
| 2006 Q1 | 2,156,649 | 5.58 | Reduce 4.20% | 0.28 | $58.45 | $126,056,000 | SEC |
| 2005 Q4 | 2,251,275 | 6.75 | Reduce 3.98% | 0.23 | $67.20 | $151,286,000 | SEC |
| 2005 Q3 | 2,344,677 | 5.65 | Reduce 2.26% | 0.13 | $57.00 | $133,647,000 | SEC |
| 2005 Q2 | 2,398,801 | 5.76 | Reduce 1.35% | 0.09 | $55.82 | $133,901,000 | SEC |
| 2005 Q1 | 2,431,648 | 6.89 | Reduce 2.08% | 0.11 | $66.22 | $161,024,000 | SEC |
| 2004 Q4 | 2,483,422 | 5.40 | Add 8.41% | 0.42 | $61.83 | $153,550,000 | SEC |
| 2004 Q3 | 2,290,715 | 4.83 | Add 29.83% | 1.11 | $54.35 | $124,500,000 | SEC |
| 2004 Q2 | 1,764,401 | 5.67 | Reduce 3.01% | 0.19 | $80.99 | $142,899,000 | SEC |
| 2004 Q1 | 1,819,236 | 6.24 | Reduce 5.64% | 0.35 | $87.21 | $158,656,000 | SEC |
| 2003 Q4 | 1,927,897 | 6.14 | Reduce 5.72% | 0.34 | $80.80 | $155,774,000 | SEC |
| 2003 Q3 | 2,044,894 | 5.93 | Add 0.04% | <0.01 | $71.72 | $146,660,000 | SEC |
| 2003 Q2 | 2,044,111 | 5.85 | Reduce 2.75% | 0.16 | $69.15 | $141,350,000 | SEC |
| 2003 Q1 | 2,101,957 | 5.73 | Reduce 4.54% | 0.25 | $65.55 | $137,783,000 | SEC |
| 2002 Q4 | 2,201,939 | 5.54 | Reduce 1.01% | 0.06 | $66.70 | $146,869,000 | SEC |
| 2002 Q3 | 2,224,308 | 6.02 | Reduce 0.18% | 0.01 | $66.45 | $147,805,000 | SEC |
| 2002 Q2 | 2,228,326 | 5.84 | Reduce 0.94% | 0.05 | $80.00 | $178,266,000 | SEC |
| 2002 Q1 | 2,249,427 | 5.27 | Reduce 6.80% | 0.45 | $82.12 | $184,723,000 | SEC |
| 2001 Q4 | 2,413,671 | 6.58 | Reduce 5.59% | 0.38 | $91.00 | $219,644,000 | SEC |
| 2001 Q3 | 2,556,557 | 6.77 | Add 48.84% | 2.22 | $84.46 | $215,927,000 | SEC |
| 2001 Q2 | 1,717,663 | 6.18 | Reduce 0.20% | 0.01 | $122.51 | $210,431,000 | SEC |
| 2001 Q1 | 1,721,077 | 6.13 | Add 0.50% | 0.03 | $102.51 | $176,428,000 | SEC |
| 2000 Q4 | 1,712,439 | 5.08 | Reduce 2.51% | 0.11 | $105.88 | $181,305,000 | SEC |
| 2000 Q3 | 1,756,600 | 4.56 | Reduce 0.67% | 0.03 | $92.50 | $162,486,000 | SEC |
| 2000 Q2 | 1,768,526 | 4.54 | Reduce 2.31% | 0.11 | $83.75 | $148,114,000 | SEC |
| 2000 Q1 | 1,810,268 | 4.74 | Reduce 0.08% | <0.01 | $85.50 | $154,778,000 | SEC |
| 1999 Q4 | 1,811,673 | 4.07 | Reduce 1.28% | 0.05 | $78.06 | $141,424,000 | SEC |
| 1999 Q3 | 1,835,156 | 3.53 | Add 1.36% | 0.05 | $70.25 | $128,920,000 | SEC |
| 1999 Q2 | 1,810,480 | 3.35 | Add 10.31% | 0.31 | $74.94 | $135,673,000 | SEC |
| 1999 Q1 | 1,641,327 | 3.47 | $75.00 | $123,099,000 | SEC |