Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg Express Scripts Holding Co stake
total: 103
Brave Warrior Advisors ESRX trades
- Total transactions:
- 17
- New positions:
- 4
- Sold out:
- 4
- Added:
- 3
- Reduced:
- 6
- Held since:
- 2018 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q3
According to 2026 Q1 report, Glenn Greenberg doesn't hold any Express Scripts Holding Co (ESRX) shares. Brave Warrior Advisors has held ESRX since at least 2013 Q2 with about 4.19M shares in our earliest available record. Glenn Greenberg later completely sold out the position and invested in Express Scripts Holding Co again in 2018 Q2. Since at least 2013 Q2, Brave Warrior Advisors has made 16 more transactions.
When did Glenn Greenberg sell Express Scripts Holding Co (ESRX)?
Glenn Greenberg sold off the entire Express Scripts Holding Co (ESRX) position in 2018 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $77.21
- Weighted AVG sell price:
- $77.21
Glenn Greenberg's historical trades in Express Scripts Holding Co
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$77.21
|
-100% (-1,249,627)
|
|||
|
2018 Q2
|
3.95%
|
$77.21
|
new
|
|||
|
2018 Q1
|
0.00%
|
$74.58
|
-100% (-7,080)
|
|||
|
2017 Q4
|
0.02%
|
$74.58
|
new
|
|||
|
2017 Q2
|
0.00%
|
$65.91
|
-100% (-1,413,775)
|
|||
|
2017 Q1
|
4.45%
|
$65.91
|
-25.17% (-475,542)
|
|||
|
2016 Q4
|
6.20%
|
$68.79
|
new
|
|||
|
2015 Q3
|
0.00%
|
$88.94
|
-100% (-1,739,482)
|
|||
|
2015 Q2
|
4.47%
|
$88.94
|
-50.24% (-1,756,057)
|
|||
|
2015 Q1
|
9.26%
|
$86.77
|
-14.51% (-593,113)
|
|||
|
2014 Q4
|
12.05%
|
$84.67
|
-17.94% (-894,074)
|
|||
|
2014 Q3
|
13.04%
|
$70.63
|
+6.50% (+304,032)
|
|||
|
2014 Q2
|
13.08%
|
$69.33
|
+31.94% (+1,132,688)
|
|||
|
2014 Q1
|
10.76%
|
$75.09
|
-10.42% (-412,381)
|
|||
|
2013 Q4
|
11.38%
|
$70.24
|
+17.20% (+580,896)
|
|||
|
2013 Q3
|
9.37%
|
$61.80
|
-19.48% (-816,909)
|
|||
|
2013 Q2
|
11.99%
|
$61.74
|
new or own*
|
|||
* 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.