Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III Electrolux AB, CL-B ADR stake
total: 102
Greenhaven Associates ELUXY trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2015 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any Electrolux AB, CL-B ADR (ELUXY) shares. To date, the estimated cost basis is nearly $62.87 for "buy" trades and estimated average "sell" price is $52.31. Greenhaven Associates first purchased ELUXY in 2015 Q2, initially acquiring about 1.05M shares. Since the initial investment in Electrolux AB, CL-B ADR (ELUXY), Greenhaven Associates has made 4 more transactions.
When did Edgar Wachenheim III sell Electrolux AB, CL-B ADR (ELUXY)?
Edgar Wachenheim III sold off the entire Electrolux AB, CL-B ADR (ELUXY) position in 2016 Q2.
When did Edgar Wachenheim III buy Electrolux AB, CL-B ADR (ELUXY)?
Edgar Wachenheim III first invested in Electrolux AB, CL-B ADR (ELUXY) in 2015 Q2 at the reported quarter-end price of $62.87 per share.
What's the cost basis of Greenhaven Associates's ELUXY stake?
The estimated cost basis for Electrolux AB, CL-B ADR (ELUXY) stake is around $62.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $62.87
- Weighted AVG sell price:
- $52.31
Edgar Wachenheim III's historical trades in Electrolux AB, CL-B ADR
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$52.34
|
-100% (-1,030,406)
|
|||
|
2016 Q1
|
1.03%
|
$52.34
|
-0.74% (-7,700)
|
|||
|
2015 Q4
|
0.95%
|
$48.20
|
-0.76% (-7,904)
|
|||
|
2015 Q3
|
1.18%
|
$56.25
|
-0.06% (-600)
|
|||
|
2015 Q2
|
1.20%
|
$62.87
|
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.