Carl Icahn
Icahn Capital Management
Carl Icahn AmTrust Financial Services Inc stake
total: 71
Icahn Capital Management AFSI trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Carl Icahn doesn't hold any AmTrust Financial Services Inc (AFSI) shares. To date, the estimated cost basis is nearly $14.57 for "buy" trades and estimated average "sell" price is $14.52. Icahn Capital Management first purchased AFSI in 2018 Q2, initially acquiring about 18.42M shares. Since the initial investment in AmTrust Financial Services Inc (AFSI), Icahn Capital Management has made 1 more transaction.
When did Carl Icahn sell AmTrust Financial Services Inc (AFSI)?
Carl Icahn sold off the entire AmTrust Financial Services Inc (AFSI) position in 2018 Q4.
When did Carl Icahn buy AmTrust Financial Services Inc (AFSI)?
Carl Icahn first invested in AmTrust Financial Services Inc (AFSI) in 2018 Q2 at the reported quarter-end price of $14.57 per share.
What's the cost basis of Icahn Capital Management's AFSI stake?
The estimated cost basis for AmTrust Financial Services Inc (AFSI) stake is around $14.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.57
- Weighted AVG sell price:
- $14.52
* 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.