Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton JBTMarel Corp stake
total: 80
Turtle Creek Asset Management JBTM trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 4
- Held since:
- 2021 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Andrew Brenton doesn't hold any JBTMarel Corp (JBTM) shares. To date, the estimated cost basis is nearly $95.9 for "buy" trades and estimated average "sell" price is $102.5. Turtle Creek Asset Management first purchased JBTM in 2021 Q2, initially acquiring 24,000 shares. Since the initial investment in JBTMarel Corp (JBTM), Turtle Creek Asset Management has made 13 more transactions.
When did Andrew Brenton sell JBTMarel Corp (JBTM)?
Andrew Brenton sold off the entire JBTMarel Corp (JBTM) position in 2024 Q3.
When did Andrew Brenton buy JBTMarel Corp (JBTM)?
Andrew Brenton first invested in JBTMarel Corp (JBTM) in 2021 Q2 at the reported quarter-end price of $142.62 per share.
What's the cost basis of Turtle Creek Asset Management's JBTM stake?
The estimated cost basis for JBTMarel Corp (JBTM) stake is around $95.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $95.90
- Weighted AVG sell price:
- $102.50
Andrew Brenton's historical trades in JBTMarel Corp
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$94.97
|
|
-100% (-31,834)
|
-0.08%
|
|
2024 Q2
|
0.08%
|
31,834
|
$94.97
|
$3,023,275
|
+13.55% (+3,800)
|
+0.01%
|
|
2024 Q1
|
0.07%
|
28,034
|
$104.89
|
$2,940,486
|
+13.34% (+3,300)
|
+0.01%
|
|
2023 Q4
|
0.06%
|
24,734
|
$99.45
|
$2,459,796
|
-96.69% (-723,432)
|
-2.05%
|
|
2023 Q3
|
2.25%
|
748,166
|
$105.14
|
$78,662,173
|
+11.45% (+76,883)
|
+0.23%
|
|
2023 Q2
|
2.33%
|
671,283
|
$121.30
|
$81,426,628
|
-14.04% (-109,666)
|
-0.41%
|
|
2023 Q1
|
2.64%
|
780,949
|
$109.29
|
$85,349,916
|
+11.97% (+83,500)
|
+0.28%
|
|
2022 Q4
|
2.25%
|
697,449
|
$91.33
|
$63,698,017
|
+276.78% (+512,343)
|
+1.65%
|
|
2022 Q3
|
0.66%
|
185,106
|
$86.00
|
$15,919,000
|
+343.26% (+143,346)
|
+0.51%
|
|
2022 Q2
|
0.18%
|
41,760
|
$110.42
|
$4,611,000
|
-8.14% (-3,700)
|
-0.01%
|
|
2022 Q1
|
0.19%
|
$118.48
|
+95.02% (+22,150)
|
|||
|
2021 Q4
|
0.12%
|
$153.54
|
-23.09% (-7,000)
|
|||
|
2021 Q3
|
0.16%
|
$140.55
|
+26.29% (+6,310)
|
|||
|
2021 Q2
|
0.14%
|
$142.62
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.