Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein W. R. Grace & Co stake
total: 257
Jensen Investment Management GRA trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2016 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any W. R. Grace & Co (GRA) shares. To date, the estimated cost basis is nearly $73.79 for "buy" trades and estimated average "sell" price is $73.79. Jensen Investment Management first purchased GRA in 2016 Q3, initially acquiring 6,180 shares. Since the initial investment in W. R. Grace & Co (GRA), Jensen Investment Management has made 1 more transaction.
When did Eric H. Schoenstein sell W. R. Grace & Co (GRA)?
Eric H. Schoenstein sold off the entire W. R. Grace & Co (GRA) position in 2016 Q4.
When did Eric H. Schoenstein buy W. R. Grace & Co (GRA)?
Eric H. Schoenstein first invested in W. R. Grace & Co (GRA) in 2016 Q3 at the reported quarter-end price of $73.79 per share.
What's the cost basis of Jensen Investment Management's GRA stake?
The estimated cost basis for W. R. Grace & Co (GRA) stake is around $73.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $73.79
- Weighted AVG sell price:
- $73.79
* 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.