Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen People Incorporated stake
total: 158
Durable Capital Partners PPLI trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 10
- Held since:
- 2020 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any People Incorporated (PPLI) shares. To date, the estimated cost basis is nearly $59.84 for "buy" trades and estimated average "sell" price is $73.92. Durable Capital Partners first purchased PPLI in 2020 Q1, initially acquiring about 1.30M shares. Since the initial investment in People Incorporated (PPLI), Durable Capital Partners has made 16 more transactions.
When did Henry Ellenbogen sell People Incorporated (PPLI)?
Henry Ellenbogen sold off the entire People Incorporated (PPLI) position in 2024 Q2.
When did Henry Ellenbogen buy People Incorporated (PPLI)?
Henry Ellenbogen first invested in People Incorporated (PPLI) in 2020 Q1 at the reported quarter-end price of $32.03 per share.
What's the cost basis of Durable Capital Partners's PPLI stake?
The estimated cost basis for People Incorporated (PPLI) stake is around $59.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.84
- Weighted AVG sell price:
- $73.92
Henry Ellenbogen's historical trades in People Incorporated
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$43.76
|
|
-100% (-733,310.17)
|
-0.25%
|
|
2024 Q1
|
0.25%
|
733,310.17
|
$43.76
|
$32,087,584
|
-52.41% (-807,607.01)
|
-0.28%
|
|
2023 Q4
|
0.52%
|
1,540,917.18
|
$42.97
|
$66,212,668
|
+42.44% (+459,130.26)
|
+0.16%
|
|
2023 Q3
|
0.41%
|
1,081,786.92
|
$41.34
|
$44,718,001
|
-10.58% (-128,062.05)
|
-0.05%
|
|
2023 Q2
|
0.55%
|
1,209,848.97
|
$51.52
|
$62,328,560
|
+47.98% (+392,292.49)
|
+0.18%
|
|
2023 Q1
|
0.32%
|
817,556.48
|
$42.33
|
$34,606,985
|
-23.27% (-247,987.27)
|
-0.11%
|
|
2022 Q4
|
0.40%
|
1,065,543.75
|
$36.42
|
$38,810,617
|
-18.02% (-234,247.91)
|
-0.09%
|
|
2022 Q2
|
0.93%
|
1,299,791.66
|
$62.32
|
$81,005,000
|
+49.45% (+430,087.58)
|
+0.31%
|
|
2022 Q1
|
0.63%
|
869,704.08
|
$82.26
|
$71,545,000
|
-32.47% (-418,126.76)
|
-0.27%
|
|
2021 Q4
|
1.08%
|
1,287,830.84
|
$107.23
|
$138,091,000
|
-27.53% (-489,193.23)
|
-0.4%
|
|
2021 Q3
|
1.44%
|
$106.88
|
-10.84% (-216,077.5)
|
|||
|
2021 Q2
|
1.86%
|
$126.47
|
-42.56% (-1,476,915.84)
|
|||
|
2021 Q1
|
3.46%
|
$118.06
|
-7.99% (-301,507.09)
|
|||
|
2020 Q4
|
3.47%
|
$103.35
|
+58.36% (+1,389,920.11)
|
|||
|
2020 Q3
|
1.71%
|
$65.38
|
-71.30% (-5,918,080.31)
|
|||
|
2020 Q2
|
5.97%
|
$57.80
|
+536.40% (+6,995,523.91)
|
|||
|
2020 Q1
|
0.85%
|
$32.03
|
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.