Edgar Wachenheim III recent buys & sells (2024 Q2)
Greenhaven Associates
Greenhaven Associates Portfolio Changes
Purchase & sale details
- Portfolio value:
- $7.61B (-$3B)
- Previous value:
- $10.86B
- # of changes:
- 20
- New positions:
- 0
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 15 Jul 2024
Greenhaven Associates has disclosed a total of 20 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 12, decreased the number of shares of 6 and completely sold out 2 position(s).
What stocks did Edgar Wachenheim III buy in 2024 Q2?
During 2024 Q2 Edgar Wachenheim III has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (LEN) Lennar Corp (added shares +0.44%), (GM) General Motors Company (added shares +0.49%), (C) Citigroup Inc (added shares +2.14%), (CRH) CRH PLC (added shares +0.83%) and (TOL) Toll Brothers Inc (added shares +0.96%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (LEN) Lennar Corp (added shares +0.44%), (GM) General Motors Company (added shares +0.49%), (C) Citigroup Inc (added shares +2.14%), (CRH) CRH PLC (added shares +0.83%) and (TOL) Toll Brothers Inc (added shares +0.96%).
20 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GENPACT LTD
|
+14.08%
|
+153,140
|
1,240,775
|
+0.06%
|
$32.19
|
+14.57%($36.88)
|
0.52%
|
2023 Q4
|
~0.75 years
|
|
|
|
DR Horton Inc
|
+2.28%
|
+81,900
|
3,669,893
|
+0.15%
|
$140.93
|
-1.07%($139.42)
|
6.80%
|
2014 Q4
|
~9.75 years
|
|
|
|
Citigroup Inc
|
+2.14%
|
+349,086
|
16,640,846
|
+0.29%
|
$63.46
|
+95.52%($124.08)
|
13.87%
|
2021 Q4
|
~2.75 years
|
|
|
|
Arrow Electronics Inc
|
+1.73%
|
+32,052
|
1,882,880
|
+0.05%
|
$120.76
|
+79.10%($216.28)
|
2.99%
|
2023 Q1
|
~1.50 years
|
|
|
|
Avnet Inc
|
+1.65%
|
+63,801
|
3,922,338
|
+0.04%
|
$51.49
|
+76.62%($90.94)
|
2.65%
|
2022 Q3
|
~2.00 years
|
|
|
|
Terex Corp
|
+1.58%
|
+23,371
|
1,499,671
|
+0.02%
|
$54.84
|
-6.54%($51.26)
|
1.08%
|
2023 Q2
|
~1.25 years
|
|
|
|
Oshkosh Corp
|
+1.49%
|
+36,953
|
2,517,042
|
+0.05%
|
$108.20
|
+17.99%($127.66)
|
3.58%
|
2022 Q3
|
~2.00 years
|
|
|
|
Lear Corp
|
+0.99%
|
+17,820
|
1,816,880
|
+0.03%
|
$114.21
|
+6.26%($121.36)
|
2.73%
|
2020 Q2
|
~4.25 years
|
|
|
|
Toll Brothers Inc
|
+0.96%
|
+52,893
|
5,565,787
|
+0.08%
|
$115.18
|
+16.26%($133.90)
|
8.42%
|
2016 Q1
|
~8.50 years
|
|
|
|
CRH PLC
|
+0.83%
|
+91,267
|
11,120,064
|
+0.09%
|
$74.98
|
+11.49%($83.60)
|
10.95%
|
2023 Q3
|
~1.00 year
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".