News + Filings Holdings
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BB&T ASSET MANAGEMENT, INC.
> LXK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2010 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 237,019 | 5,600 | 10,576,000 | 2,932,000 | $44.62 |
06/30/2010 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 231,419 | 13,600 | 7,644,000 | -215,000 | $33.03 |
03/31/2010 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 217,819 | 49,619 | 7,859,000 | 3,489,000 | $36.08 |
12/31/2009 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 168,200 | 2,400 | 4,370,000 | 799,000 | $25.98 |
09/30/2009 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 165,800 | 72,200 | 3,571,000 | 2,087,000 | $21.54 |
06/30/2009 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 93,600 | -4,700 | 1,484,000 | -1,160,000 | $15.85 |
03/31/2009 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 96,100 | -2,200 | 1,621,000 | -1,023,000 | $16.87 |
12/31/2008 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 98,300 | 98,300 | 2,644,000 | 2,644,000 | $26.90 |
09/30/2008 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 101,800 | 101,800 | 3,316,000 | 3,316,000 | $32.57 |
06/30/2008 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 105,200 | -6,500 | 3,517,000 | 86,000 | $33.43 |
03/31/2008 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 111,700 | -3,600 | 3,431,000 | -588,000 | $30.72 |
12/31/2007 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 115,300 | 115,300 | 4,019,000 | 4,019,000 | $34.86 |
12/31/2006 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 0 | -116,900 | 0 | -6,740,000 | |
09/30/2006 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 116,900 | 1,950 | 6,740,000 | 322,000 | $57.66 |
06/30/2006 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 114,950 | 1,450 | 6,418,000 | 1,267,000 | $55.83 |
03/31/2006 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 113,500 | 11,400 | 5,151,000 | 574,000 | $45.38 |
12/31/2005 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 102,100 | -68,220 | 4,577,000 | -5,821,000 | $44.83 |
09/30/2005 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 170,320 | 61,020 | 10,398,000 | 3,312,000 | $61.05 |
06/30/2005 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 109,300 | 21,900 | 7,086,000 | 97,000 | $64.83 |
03/31/2005 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 87,400 | 21,400 | 6,989,000 | 1,379,000 | $79.97 |
12/31/2004 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 66,000 | 66,000 | 5,610,000 | 5,610,000 | $85.00 |
09/30/2003 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 0 | -42,000 | 0 | -2,972,000 | |
06/30/2003 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 42,000 | 42,000 | 2,972,000 | 2,972,000 | $70.76 |
03/31/2003 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 0 | -4,000 | 0 | -242,000 | |
12/31/2002 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 4,000 | 4,000 | 242,000 | 242,000 | $60.50 |
06/30/2002 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 0 | -34,000 | 0 | -1,944,000 | |
03/31/2002 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 34,000 | -41,000 | 1,944,000 | -2,481,000 | $57.18 |
12/31/2001 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 75,000 | 75,000 | 4,425,000 | 4,425,000 | $59.00 |
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