Mason Hawkins - Southeastern Asset Management
Holding/activity history for Everest Group, Ltd. (EG)
← All EG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 2.53 | $234.87–276.00 · VW $256.01i | SEC | |
| 2021 Q2 | 498,778 | 2.53 | Add 24.32% | 0.49 | $236.13–281.27 · VW $260.67i | $125,697,000 | SEC |
| 2021 Q1 | 401,202 | 2.13 | Reduce 0.58% | 0.01 | $209.63–256.92 · VW $235.38i | $99,422,000 | SEC |
| 2020 Q4 | 403,537 | 2.11 | Add 0.75% | 0.02 | $193.03–242.69 · VW $217.77i | $94,464,000 | SEC |
| 2020 Q3 | 400,518 | 2.04 | Buy | 2.04 | $194.54–237.04 · VW $214.50i | $79,119,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 1.83 | $209.22–277.17 · VW $246.21i | SEC | |
| 2017 Q2 | 653,772 | 1.83 | Reduce 20.71% | 0.41 | $230.40–259.94 · VW $252.14i | $166,444,000 | SEC |
| 2017 Q1 | 824,584 | 1.96 | Reduce 18.98% | 0.40 | $214.74–240.51 · VW $228.32i | $192,796,000 | SEC |
| 2016 Q4 | 1,017,743 | 2.13 | Reduce 9.10% | 0.19 | $183.04–219.51 · VW $207.46i | $220,239,000 | SEC |
| 2016 Q3 | 1,119,672 | 2.04 | Reduce 11.93% | 0.29 | $176.51–195.66 · VW $188.83i | $212,705,000 | SEC |
| 2016 Q2 | 1,271,334 | 2.40 | Reduce 4.06% | 0.10 | $169.19–199.98 · VW $182.36i | $232,234,000 | SEC |
| 2016 Q1 | 1,325,181 | 2.53 | Reduce 40.55% | 1.50 | $167.07–197.99 · VW $185.10i | $261,630,000 | SEC |
| 2015 Q4 | 2,229,146 | 3.69 | Reduce 12.28% | 0.46 | $170.00–189.08 · VW $181.03i | $408,135,000 | SEC |
| 2015 Q3 | 2,541,264 | 3.72 | Reduce 19.91% | 0.77 | $167.67–193.98 · VW $179.43i | $440,503,000 | SEC |
| 2015 Q2 | 3,172,859 | 3.88 | Reduce 4.63% | 0.17 | $172.48–186.87 · VW $180.90i | $577,492,000 | SEC |
| 2015 Q1 | 3,326,975 | 3.68 | Reduce 6.67% | 0.24 | $165.53–184.61 · VW $174.79i | $578,893,000 | SEC |
| 2014 Q4 | 3,564,755 | 3.53 | Reduce 1.19% | 0.04 | $155.23–177.14 · VW $169.63i | $607,078,000 | SEC |
| 2014 Q3 | 3,607,658 | 3.19 | Reduce 13.91% | 0.50 | $155.23–166.98 · VW $160.84i | $584,477,000 | SEC |
| 2014 Q2 | 4,190,620 | 3.58 | Reduce 6.35% | 0.24 | $149.96–163.07 · VW $158.53i | $672,552,000 | SEC |
| 2014 Q1 | 4,474,720 | 3.72 | Add 7.61% | 0.26 | $136.35–155.39 · VW $147.71i | $684,856,000 | SEC |
| 2013 Q4 | 4,158,249 | 3.17 | Add 3.77% | 0.12 | $144.30–159.86 · VW $153.25i | $648,146,000 | SEC |
| 2013 Q3 | 4,007,209 | 2.96 | Reduce 7.64% | 0.21 | $125.31–146.87 · VW $136.95i | $582,689,000 | SEC |
| 2013 Q2 | 4,338,682 | 2.78 | Reduce 3.56% | 0.09 | $122.89–136.40 · VW $129.90i | $556,480,000 | SEC |
| 2013 Q1 | 4,498,654 | 2.67 | Reduce 2.66% | 0.06 | $110.31–131.38 · VW $122.14i | $584,195,000 | SEC |
| 2012 Q4 | 4,621,600 | 2.35 | Reduce 1.33% | 0.03 | $101.66–114.60 · VW $109.07i | $508,145,000 | SEC |
| 2012 Q3 | 4,683,983 | 2.36 | Reduce 3.62% | 0.09 | $99.75–111.55 · VW $104.47i | $500,999,000 | SEC |
| 2012 Q2 | 4,859,883 | 2.50 | Reduce 3.97% | 0.09 | $91.97–106.44 · VW $100.91i | $502,949,000 | SEC |
| 2012 Q1 | 5,060,683 | 2.27 | Add 0.33% | <0.01 | $82.16–93.97 · VW $88.04i | $468,214,000 | SEC |
| 2011 Q4 | 5,043,883 | 2.23 | Reduce 4.01% | 0.09 | $76.23–93.31 · VW $85.46i | $424,140,000 | SEC |
| 2011 Q3 | 5,254,683 | 2.30 | Reduce 0.27% | <0.01 | $73.35–84.73 · VW $79.76i | $417,116,000 | SEC |
| 2011 Q2 | 5,268,683 | 2.00 | Reduce 1.01% | 0.02 | $79.25–94.14 · VW $88.17i | $430,715,000 | SEC |
| 2011 Q1 | 5,322,683 | 2.20 | Reduce 1.34% | 0.03 | $80.32–90.69 · VW $85.94i | $469,354,000 | SEC |
| 2010 Q4 | 5,394,848 | 2.23 | Reduce 1.37% | 0.04 | $80.76–89.11 · VW $84.61i | $457,591,000 | SEC |
| 2010 Q3 | 5,469,848 | 2.61 | Reduce 0.53% | 0.01 | $68.85–87.06 · VW $79.18i | $472,977,000 | SEC |
| 2010 Q2 | 5,499,048 | 2.41 | Reduce 0.42% | 0.01 | $68.71–83.46 · VW $74.55i | $388,892,000 | SEC |
| 2010 Q1 | 5,522,196 | 2.59 | Reduce 0.19% | <0.01 | $79.00–86.91 · VW $83.10i | $446,912,000 | SEC |
| 2009 Q4 | 5,532,696 | 2.78 | Add 9.11% | 0.23 | $82.86–93.23 · VW $86.90i | $474,042,000 | SEC |
| 2009 Q3 | 5,070,696 | 2.35 | Add 1.39% | 0.03 | $70.00–89.75 · VW $81.97i | $444,700,000 | SEC |
| 2009 Q2 | 5,001,013 | 2.15 | Reduce 1.91% | 0.05 | $65.02–76.32 · VW $71.31i | $357,923,000 | SEC |
| 2009 Q1 | 5,098,513 | 2.36 | Add 3.05% | 0.07 | $58.09–77.20 · VW $67.34i | $360,975,000 | SEC |
| 2008 Q4 | 4,947,413 | 2.42 | Reduce 4.43% | 0.08 | $54.77–87.20 · VW $73.44i | $376,696,000 | SEC |
| 2008 Q3 | 5,176,600 | 1.85 | Reduce 9.01% | 0.14 | $73.28–95.00 · VW $82.06i | $447,931,000 | SEC |
| 2008 Q2 | 5,689,100 | 1.60 | Add 24.53% | 0.31 | $79.71–98.19 · VW $88.53i | $453,478,000 | SEC |
| 2008 Q1 | 4,568,500 | 1.57 | Add 7.44% | 0.11 | $85.41–105.34 · VW $95.72i | $409,018,000 | SEC |
| 2007 Q4 | 4,252,200 | 1.55 | Add 17.95% | 0.24 | $96.04–115.86 · VW $104.71i | $426,920,000 | SEC |
| 2007 Q3 | 3,605,000 | 1.40 | Add 5.33% | 0.07 | $93.62–113.95 · VW $103.04i | $397,415,000 | SEC |
| 2007 Q2 | 3,422,700 | 1.39 | $108.64 | $371,842,000 | SEC | ||
| 2007 Q1 | 3,422,700 | 1.38 | Reduce 2.28% | 0.03 | $91.44–100.23 · VW $95.66i | $329,162,000 | SEC |
| 2006 Q4 | 3,502,700 | 1.50 | Reduce 0.87% | 0.01 | $96.66–102.93 · VW $99.25i | $343,650,000 | SEC |
| 2006 Q3 | 3,533,400 | 1.55 | Add 0.38% | <0.01 | $86.50–99.87 · VW $93.73i | $344,612,000 | SEC |
| 2006 Q2 | 3,520,100 | 1.45 | Reduce 0.79% | 0.01 | $85.63–94.72 · VW $89.93i | $304,735,000 | SEC |
| 2006 Q1 | 3,548,100 | 1.51 | $93.37 | $331,286,000 | SEC | ||
| 2005 Q4 | 3,548,100 | 1.64 | Reduce 3.59% | 0.06 | $88.50–108.49 · VW $99.67i | $356,052,000 | SEC |
| 2005 Q3 | 3,680,100 | 1.75 | Reduce 0.65% | 0.01 | $89.36–100.51 · VW $95.63i | $360,281,000 | SEC |
| 2005 Q2 | 3,704,100 | 1.90 | Add 52.22% | 0.65 | $80.20–93.50 · VW $86.55i | $344,481,000 | SEC |
| 2005 Q1 | 2,433,400 | 1.25 | $85.11 | $207,106,000 | SEC | ||
| 2004 Q4 | 2,433,400 | 1.36 | Buy | 1.36 | $72.30–90.30 · VW $81.14i | $217,935,000 | SEC |
Price snapshot:
Current price$377.89
52-week low$298.78
52-week high$379.22