Greenhaven Associates RL trades
Edgar Wachenheim III
Edgar Wachenheim III Ralph Lauren Corp, CL-A stake
total: 103
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
According to 2026 Q3 report, Edgar Wachenheim III doesn't hold any Ralph Lauren Corp, CL-A (RL) shares. To date, the estimated cost basis is nearly $66.83 for "buy" trades and estimated average "sell" price is $66.83. Greenhaven Associates first purchased RL in 2020 Q1, initially acquiring 105,736 shares. Since the initial investment in Ralph Lauren Corp, CL-A (RL), Greenhaven Associates has made 1 more transaction.
When did Edgar Wachenheim III sell Ralph Lauren Corp, CL-A (RL)?
Edgar Wachenheim III sold off the entire Ralph Lauren Corp, CL-A (RL) position in 2020 Q2.
When did Edgar Wachenheim III buy Ralph Lauren Corp, CL-A (RL)?
Edgar Wachenheim III first invested in Ralph Lauren Corp, CL-A (RL) in 2020 Q1 at the reported quarter-end price of $66.83 per share.
What's the cost basis of Greenhaven Associates's RL stake?
The estimated cost basis for Ralph Lauren Corp, CL-A (RL) stake is around $66.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $66.83
- Weighted AVG sell price:
- $66.83
* 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.