Greenhaven Associates CRH-OLD trades
Edgar Wachenheim III
Edgar Wachenheim III CRH PLC-SPONSORED ADR stake
total: 103
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2022 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q3 report, Edgar Wachenheim III doesn't hold any CRH PLC-SPONSORED ADR (CRH-OLD) shares. To date, the estimated cost basis is nearly $37.18 for "buy" trades and estimated average "sell" price is $55.53. Greenhaven Associates first purchased CRH-OLD in 2022 Q2, initially acquiring 752,445 shares. Since the initial investment in CRH PLC-SPONSORED ADR (CRH-OLD), Greenhaven Associates has made 5 more transactions.
When did Edgar Wachenheim III sell CRH PLC-SPONSORED ADR (CRH-OLD)?
Edgar Wachenheim III sold off the entire CRH PLC-SPONSORED ADR (CRH-OLD) position in 2023 Q3.
When did Edgar Wachenheim III buy CRH PLC-SPONSORED ADR (CRH-OLD)?
Edgar Wachenheim III first invested in CRH PLC-SPONSORED ADR (CRH-OLD) in 2022 Q2 at the reported quarter-end price of $34.82 per share.
What's the cost basis of Greenhaven Associates's CRH-OLD stake?
The estimated cost basis for CRH PLC-SPONSORED ADR (CRH-OLD) stake is around $37.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.18
- Weighted AVG sell price:
- $55.53
Edgar Wachenheim III's historical trades in CRH PLC-SPONSORED ADR
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$55.73
|
|
-100% (-2,090,525)
|
-1.55%
|
|
2023 Q2
|
1.55%
|
2,090,525
|
$55.73
|
$116,504,958
|
+21.68% (+372,480)
|
+0.28%
|
|
2023 Q1
|
1.36%
|
1,718,045
|
$50.87
|
$87,396,949
|
-4.98% (-90,000)
|
-0.08%
|
|
2022 Q4
|
1.28%
|
1,808,045
|
$39.79
|
$71,942,111
|
+0.73% (+13,090)
|
+0.01%
|
|
2022 Q3
|
1.22%
|
1,794,955
|
$32.23
|
$57,851,000
|
+138.55% (+1,042,510)
|
+0.71%
|
|
2022 Q2
|
0.57%
|
752,445
|
$34.82
|
$26,200,000
|
new
|
+0.57%
|
* 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.