Bill Miller
Miller Value Partners
Bill Miller TENNECO INC, CL-A stake
total: 463
Miller Value Partners TEN-OLD trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any TENNECO INC, CL-A (TEN-OLD) shares. To date, the estimated cost basis is nearly $13.57 for "buy" trades and estimated average "sell" price is $18.33. Miller Value Partners first purchased TEN-OLD in 2021 Q1, initially acquiring 73,950 shares. Since the initial investment in TENNECO INC, CL-A (TEN-OLD), Miller Value Partners has made 5 more transactions.
When did Bill Miller sell TENNECO INC, CL-A (TEN-OLD)?
Bill Miller sold off the entire TENNECO INC, CL-A (TEN-OLD) position in 2022 Q2.
When did Bill Miller buy TENNECO INC, CL-A (TEN-OLD)?
Bill Miller first invested in TENNECO INC, CL-A (TEN-OLD) in 2021 Q1 at the reported quarter-end price of $10.72 per share.
What's the cost basis of Miller Value Partners's TEN-OLD stake?
The estimated cost basis for TENNECO INC, CL-A (TEN-OLD) stake is around $13.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.57
- Weighted AVG sell price:
- $18.33
Bill Miller's historical trades in TENNECO INC, CL-A
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$18.33
|
|
-100% (-38,785)
|
-0.03%
|
|
2022 Q1
|
0.03%
|
38,785
|
$18.33
|
$711,000
|
-88.58% (-300,845)
|
-0.2%
|
|
2021 Q4
|
0.14%
|
339,630
|
$11.30
|
$3,838,000
|
+82.11% (+153,130)
|
+0.06%
|
|
2021 Q3
|
0.09%
|
186,500
|
$14.27
|
$2,661,000
|
+10.44% (+17,625)
|
+0.01%
|
|
2021 Q2
|
0.08%
|
168,875
|
$19.32
|
$3,263,000
|
+128.36% (+94,925)
|
+0.05%
|
|
2021 Q1
|
0.02%
|
73,950
|
$10.72
|
$793,000
|
new
|
+0.02%
|
* 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.