Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben Altus Power Inc stake
total: 107
ValueAct Holdings AMPS trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2021 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any Altus Power Inc (AMPS) shares. To date, the estimated cost basis is nearly $10.43 for "buy" trades and estimated average "sell" price is $5.4. ValueAct Holdings first purchased AMPS in 2021 Q4, initially acquiring about 4.00M shares. Since the initial investment in Altus Power Inc (AMPS), ValueAct Holdings has made 4 more transactions.
When did Jeffrey Ubben sell Altus Power Inc (AMPS)?
Jeffrey Ubben sold off the entire Altus Power Inc (AMPS) position in 2023 Q3.
When did Jeffrey Ubben buy Altus Power Inc (AMPS)?
Jeffrey Ubben first invested in Altus Power Inc (AMPS) in 2021 Q4 at the reported quarter-end price of $10.45 per share.
What's the cost basis of ValueAct Holdings's AMPS stake?
The estimated cost basis for Altus Power Inc (AMPS) stake is around $10.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.43
- Weighted AVG sell price:
- $5.40
Jeffrey Ubben's historical trades in Altus Power Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$5.40
|
|
-100% (-4,017,628)
|
-0.34%
|
|
2023 Q2
|
0.34%
|
4,017,628
|
$5.40
|
$21,695,191
|
+0.00% (+20)
|
+0%
|
|
2022 Q4
|
0.49%
|
4,017,608
|
$6.52
|
$26,194,804
|
+0.44% (+17,588)
|
+0%
|
|
2022 Q2
|
0.40%
|
4,000,020
|
$6.31
|
$25,240,000
|
+0.00% (+20)
|
+0%
|
|
2021 Q4
|
0.47%
|
4,000,000
|
$10.45
|
$41,800,000
|
new
|
+0.47%
|
* 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.