Greenhaven Associates DE trades
Edgar Wachenheim III
Edgar Wachenheim III Deere & Company stake
total: 103
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q3 report, Edgar Wachenheim III doesn't hold any Deere & Company (DE) shares. To date, the estimated cost basis is nearly $147.95 for "buy" trades and estimated average "sell" price is $339.51. Greenhaven Associates first purchased DE in 2020 Q1, initially acquiring about 1.01M shares. Since the initial investment in Deere & Company (DE), Greenhaven Associates has made 5 more transactions.
When did Edgar Wachenheim III sell Deere & Company (DE)?
Edgar Wachenheim III sold off the entire Deere & Company (DE) position in 2021 Q2.
When did Edgar Wachenheim III buy Deere & Company (DE)?
Edgar Wachenheim III first invested in Deere & Company (DE) in 2020 Q1 at the reported quarter-end price of $138.16 per share.
What's the cost basis of Greenhaven Associates's DE stake?
The estimated cost basis for Deere & Company (DE) stake is around $147.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $147.94
- Weighted AVG sell price:
- $339.51
Edgar Wachenheim III's historical trades in Deere & Company
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$374.14
|
|
-100% (-595,557)
|
-5.04%
|
|
2021 Q1
|
5.04%
|
595,557
|
$374.14
|
$222,822,000
|
-58.36% (-834,815)
|
-5.88%
|
|
2020 Q4
|
7.25%
|
$269.05
|
-29.11% (-587,478)
|
|||
|
2020 Q3
|
9.83%
|
$221.63
|
-3.31% (-69,060)
|
|||
|
2020 Q2
|
7.26%
|
$157.15
|
+106.30% (+1,075,338)
|
|||
|
2020 Q1
|
5.20%
|
$138.16
|
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.