Hedge Fund - Daruma Asset Management
Life Time Fitness Inc (LTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $76931251.88 |
| 2 | 2013 - Q1 (2013-03-31) | $43,797,000 | 2.22% | 0.25,594,075 | $95400671.33 |
| 3 | 2012 - Q4 (2012-12-31) | $37,284,000 | 2.19% | 0.18,941,275 | $24.04 |
| 4 | 2012 - Q3 (2012-09-30) | $37,017,000 | 2.31% | 0.2,023,225 | $24.55 |
| 5 | 2012 - Q1 (2012-03-31) | $62,862,000 | 3.73% | 0.310,765 | $26.52 |
| 6 | 2011 - Q4 (2011-12-31) | $59,200,000 | 3.8% | 0.316,575 | $23.25 |
| 7 | 2011 - Q3 (2011-09-30) | $47,382,000 | 3.29% | 0.32,145 | $26.77 |
| 8 | 2011 - Q2 (2011-06-30) | $50,526,000 | 2.72% | 0.3,165 | $27.62 |
| 9 | 2011 - Q1 (2011-03-31) | $48,142,000 | 2.5% | 0.32,258 | $27.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2000.0000 on 2024-07-25
-
1.0000:2000.0000 on 2024-07-24