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User

David Tepper

Appaloosa Management

David Tepper INGERSOLL-RAND PLC stake

total: 317

Appaloosa Management TT trades

Total transactions:
8
New positions:
2
Sold out:
2
Added:
2
Reduced:
2
Held since:
2015 Q3
Held for:
4 quarters
Latest activity:
2016 Q3
According to 2026 Q2 report, David Tepper doesn't hold any INGERSOLL-RAND PLC (TT) shares. To date, the estimated cost basis is nearly $52.3 for "buy" trades and estimated average "sell" price is $63.18. Appaloosa Management first purchased TT in 2013 Q4, initially acquiring 164,100 shares. David Tepper later completely sold out the position and invested in INGERSOLL-RAND PLC again in 2015 Q3. Since the initial investment in INGERSOLL-RAND PLC (TT), Appaloosa Management has made 7 more transactions.

When did David Tepper sell INGERSOLL-RAND PLC (TT)?

David Tepper sold off the entire INGERSOLL-RAND PLC (TT) position in 2016 Q3.

When did David Tepper buy INGERSOLL-RAND PLC (TT)?

David Tepper first invested in INGERSOLL-RAND PLC (TT) in 2013 Q4 at the reported quarter-end price of $61.60 per share.

What's the cost basis of Appaloosa Management's TT stake?

The estimated cost basis for INGERSOLL-RAND PLC (TT) stake is around $52.30 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$52.30
Weighted AVG sell price:
$63.18

David Tepper's historical trades in INGERSOLL-RAND PLC

8 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q3
0.00%
$63.68
-100% (-474,102)
2016 Q2
0.79%
$63.68
-35.22% (-257,727)
2016 Q1
0.91%
$62.01
-29.90% (-312,138)
2015 Q4
1.31%
$55.29
+51.39% (+354,401)
2015 Q3
1.24%
$50.77
new
2014 Q2
0.00%
$57.24
-100% (-508,679)
2014 Q1
0.39%
$57.24
+209.98% (+344,579)
2013 Q4
0.13%
$61.60
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.
* 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.