Carl Icahn
Icahn Capital Management
Carl Icahn TENNECO INC, CL-A stake
total: 71
Icahn Capital Management TEN-OLD trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2018 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Carl Icahn doesn't hold any TENNECO INC, CL-A (TEN-OLD) shares. To date, the estimated cost basis is nearly $17.99 for "buy" trades and estimated average "sell" price is $10.7. Icahn Capital Management first purchased TEN-OLD in 2018 Q4, initially acquiring about 5.65M shares. Since the initial investment in TENNECO INC, CL-A (TEN-OLD), Icahn Capital Management has made 4 more transactions.
When did Carl Icahn sell TENNECO INC, CL-A (TEN-OLD)?
Carl Icahn sold off the entire TENNECO INC, CL-A (TEN-OLD) position in 2021 Q2.
When did Carl Icahn buy TENNECO INC, CL-A (TEN-OLD)?
Carl Icahn first invested in TENNECO INC, CL-A (TEN-OLD) in 2018 Q4 at the reported quarter-end price of $27.39 per share.
What's the cost basis of Icahn Capital Management's TEN-OLD stake?
The estimated cost basis for TENNECO INC, CL-A (TEN-OLD) stake is around $17.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.99
- Weighted AVG sell price:
- $10.70
Carl Icahn's historical trades in TENNECO INC, CL-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$10.72
|
|
-100% (-9,589,751)
|
-0.43%
|
|
2021 Q1
|
0.43%
|
9,589,751
|
$10.72
|
$102,802,000
|
+31.62% (+2,304,068)
|
+0.1%
|
|
2020 Q4
|
0.38%
|
$10.60
|
-20.26% (-1,850,709)
|
|||
|
2020 Q2
|
0.35%
|
$7.56
|
+61.67% (+3,485,215)
|
|||
|
2018 Q4
|
0.76%
|
$27.39
|
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.