Appaloosa Management TT trades
David Tepper
David Tepper INGERSOLL-RAND PLC stake
total: 317
Trades details
- 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.
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.