Bill Miller
Miller Value Partners
Bill Miller New Oriental Education & Technology stake
total: 463
Miller Value Partners EDU trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any New Oriental Education & Technology (EDU) shares. To date, the estimated cost basis is nearly $20.5 for "buy" trades and estimated average "sell" price is $11. Miller Value Partners first purchased EDU in 2021 Q3, initially acquiring 2,000 shares. Since the initial investment in New Oriental Education & Technology (EDU), Miller Value Partners has made 2 more transactions.
When did Bill Miller sell New Oriental Education & Technology (EDU)?
Bill Miller sold off the entire New Oriental Education & Technology (EDU) position in 2022 Q2.
When did Bill Miller buy New Oriental Education & Technology (EDU)?
Bill Miller first invested in New Oriental Education & Technology (EDU) in 2021 Q3 at the reported quarter-end price of $20.50 per share.
What's the cost basis of Miller Value Partners's EDU stake?
The estimated cost basis for New Oriental Education & Technology (EDU) stake is around $20.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.50
- Weighted AVG sell price:
- $11.00
Bill Miller's historical trades in New Oriental Education & Technology
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$11.00
|
|
-100% (-1,000)
|
-0%
|
|
2022 Q1
|
0.00%
|
1,000
|
$11.00
|
$11,000
|
-50.00% (-1,000)
|
-0%
|
|
2021 Q3
|
0.00%
|
2,000
|
$20.50
|
$41,000
|
new
|
+0%
|
* 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.