Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben AGRIUM INC stake
total: 107
ValueAct Holdings AGU trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2014 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any AGRIUM INC (AGU) shares. To date, the estimated cost basis is nearly $94.04 for "buy" trades and estimated average "sell" price is $88.65. ValueAct Holdings first purchased AGU in 2014 Q3, initially acquiring about 5.22M shares. Since the initial investment in AGRIUM INC (AGU), ValueAct Holdings has made 5 more transactions.
When did Jeffrey Ubben sell AGRIUM INC (AGU)?
Jeffrey Ubben sold off the entire AGRIUM INC (AGU) position in 2016 Q2.
When did Jeffrey Ubben buy AGRIUM INC (AGU)?
Jeffrey Ubben first invested in AGRIUM INC (AGU) in 2014 Q3 at the reported quarter-end price of $89.00 per share.
What's the cost basis of ValueAct Holdings's AGU stake?
The estimated cost basis for AGRIUM INC (AGU) stake is around $94.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $94.04
- Weighted AVG sell price:
- $88.65
Jeffrey Ubben's historical trades in AGRIUM INC
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$88.29
|
-100% (-3,170,300)
|
|||
|
2016 Q1
|
2.79%
|
$88.29
|
-68.31% (-6,833,151)
|
|||
|
2015 Q2
|
5.58%
|
$105.95
|
+25.62% (+2,040,446)
|
|||
|
2015 Q1
|
4.59%
|
$104.27
|
-2.83% (-231,893)
|
|||
|
2014 Q4
|
4.86%
|
$94.72
|
+57.09% (+2,978,145)
|
|||
|
2014 Q3
|
3.11%
|
$89.00
|
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.