Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III STELLANTIS NV stake
total: 102
Greenhaven Associates STLA trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any STELLANTIS NV (STLA) shares. To date, the estimated cost basis is nearly $10.91 for "buy" trades and estimated average "sell" price is $7.09. Greenhaven Associates first purchased STLA in 2019 Q1, initially acquiring about 1.72M shares. Edgar Wachenheim III later completely sold out the position and invested in STELLANTIS NV again in 2025 Q1. Since the initial investment in STELLANTIS NV (STLA), Greenhaven Associates has made 5 more transactions.
When did Edgar Wachenheim III sell STELLANTIS NV (STLA)?
Edgar Wachenheim III sold off the entire STELLANTIS NV (STLA) position in 2026 Q2.
When did Edgar Wachenheim III buy STELLANTIS NV (STLA)?
Edgar Wachenheim III first invested in STELLANTIS NV (STLA) in 2019 Q1 at the reported quarter-end price of $14.85 per share.
What's the cost basis of Greenhaven Associates's STLA stake?
The estimated cost basis for STELLANTIS NV (STLA) stake is around $10.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.91
- Weighted AVG sell price:
- $7.09
Edgar Wachenheim III's historical trades in STELLANTIS NV
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$7.09
|
|
-100% (-37,000)
|
-0%
|
|
2026 Q1
|
0.00%
|
37,000
|
$7.09
|
$262,330
|
+2.78% (+1,000)
|
+0%
|
|
2025 Q2
|
0.01%
|
36,000
|
$10.03
|
$361,080
|
+20.00% (+6,000)
|
+0%
|
|
2025 Q1
|
0.01%
|
30,000
|
$11.21
|
$336,300
|
new
|
+0.01%
|
|
2019 Q2
|
0.00%
|
$14.85
|
-100% (-1,717,200)
|
|||
|
2019 Q1
|
0.45%
|
$14.85
|
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.