Greenhaven Associates CRH trades
Edgar Wachenheim III
Edgar Wachenheim III CRH PLC stake
total: 103
Trades details
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 3
- Reduced:
- 6
- Held since:
- 2023 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q3 report, Edgar Wachenheim III holds 17,500 CRH PLC (CRH) shares with a market value of roughly $1.45M accounting for 0.02% of the overall portfolio. To date, the estimated cost basis is nearly $55.15 for "buy" trades and estimated average "sell" price is $92.23. Greenhaven Associates first purchased CRH in 2023 Q3, initially acquiring about 11.04M shares. Since the initial investment in CRH PLC (CRH), Greenhaven Associates has made 9 more transactions.
When did Edgar Wachenheim III buy CRH PLC (CRH)?
Edgar Wachenheim III first invested in CRH PLC (CRH) in 2023 Q3 at the reported quarter-end price of $54.73 per share.
What's the cost basis of Greenhaven Associates's CRH stake?
The estimated cost basis for CRH PLC (CRH) stake is around $55.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $55.14
- Weighted AVG sell price:
- $92.23
Edgar Wachenheim III's historical trades in CRH PLC
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.03%
|
17,500
|
$105.12
|
$1,839,600
|
-12.50% (-2,500)
|
-0%
|
|
2025 Q4
|
0.04%
|
20,000
|
$124.80
|
$2,496,000
|
-20.00% (-5,000)
|
-0.01%
|
|
2025 Q3
|
0.05%
|
25,000
|
$119.90
|
$2,997,500
|
-7.19% (-1,937)
|
-0%
|
|
2025 Q1
|
0.04%
|
26,937
|
$87.97
|
$2,369,648
|
-95.74% (-604,856)
|
-0.79%
|
|
2024 Q4
|
0.86%
|
631,793
|
$92.52
|
$58,453,488
|
-94.34% (-10,523,480)
|
-11.42%
|
|
2024 Q3
|
12.13%
|
11,155,273
|
$92.74
|
$1,034,540,018
|
+0.32% (+35,209)
|
+0.04%
|
|
2024 Q2
|
10.95%
|
11,120,064
|
$74.98
|
$833,782,399
|
+0.83% (+91,267)
|
+0.09%
|
|
2024 Q1
|
8.76%
|
11,028,797
|
$86.26
|
$951,344,029
|
-1.02% (-113,140)
|
-0.1%
|
|
2023 Q4
|
8.22%
|
11,141,937
|
$69.16
|
$770,576,363
|
+0.94% (+103,510)
|
+0.08%
|
|
2023 Q3
|
7.83%
|
11,038,427
|
$54.73
|
$604,133,110
|
new
|
+7.83%
|
* 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.