David Tepper
Appaloosa Management
David Tepper VENATOR MATERIALS PLC stake
total: 317
Appaloosa Management VNTRF trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2017 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, David Tepper doesn't hold any VENATOR MATERIALS PLC (VNTRF) shares. To date, the estimated cost basis is nearly $22.03 for "buy" trades and estimated average "sell" price is $9.15. Appaloosa Management first purchased VNTRF in 2017 Q4, initially acquiring about 1.75M shares. Since the initial investment in VENATOR MATERIALS PLC (VNTRF), Appaloosa Management has made 4 more transactions.
When did David Tepper sell VENATOR MATERIALS PLC (VNTRF)?
David Tepper sold off the entire VENATOR MATERIALS PLC (VNTRF) position in 2018 Q4.
When did David Tepper buy VENATOR MATERIALS PLC (VNTRF)?
David Tepper first invested in VENATOR MATERIALS PLC (VNTRF) in 2017 Q4 at the reported quarter-end price of $22.12 per share.
What's the cost basis of Appaloosa Management's VNTRF stake?
The estimated cost basis for VENATOR MATERIALS PLC (VNTRF) stake is around $22.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.03
- Weighted AVG sell price:
- $9.15
David Tepper's historical trades in VENATOR MATERIALS PLC
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$9.00
|
-100% (-1,378,979)
|
|||
|
2018 Q3
|
0.22%
|
$9.00
|
-21.27% (-372,562)
|
|||
|
2018 Q2
|
0.33%
|
$16.36
|
-2.00% (-35,787)
|
|||
|
2018 Q1
|
0.33%
|
$18.09
|
+2.21% (+38,723)
|
|||
|
2017 Q4
|
0.37%
|
$22.12
|
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.