Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III XPO CNW INC stake
total: 102
Greenhaven Associates CNW trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2015 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any XPO CNW INC (CNW) shares. To date, the estimated cost basis is nearly $39.87 for "buy" trades and estimated average "sell" price is $38.37. Greenhaven Associates first purchased CNW in 2015 Q1, initially acquiring 245,500 shares. Since the initial investment in XPO CNW INC (CNW), Greenhaven Associates has made 2 more transactions.
When did Edgar Wachenheim III sell XPO CNW INC (CNW)?
Edgar Wachenheim III sold off the entire XPO CNW INC (CNW) position in 2015 Q3.
When did Edgar Wachenheim III buy XPO CNW INC (CNW)?
Edgar Wachenheim III first invested in XPO CNW INC (CNW) in 2015 Q1 at the reported quarter-end price of $44.13 per share.
What's the cost basis of Greenhaven Associates's CNW stake?
The estimated cost basis for XPO CNW INC (CNW) stake is around $39.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.86
- Weighted AVG sell price:
- $38.37
Edgar Wachenheim III's historical trades in XPO CNW INC
* 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.