Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben Smith AO Corp stake
total: 107
ValueAct Holdings AOS trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any Smith AO Corp (AOS) shares. To date, the estimated cost basis is nearly $37.81 for "buy" trades and estimated average "sell" price is $52.8. ValueAct Holdings first purchased AOS in 2020 Q1, initially acquiring about 2.09M shares. Since the initial investment in Smith AO Corp (AOS), ValueAct Holdings has made 1 more transaction.
When did Jeffrey Ubben sell Smith AO Corp (AOS)?
Jeffrey Ubben sold off the entire Smith AO Corp (AOS) position in 2020 Q4.
When did Jeffrey Ubben buy Smith AO Corp (AOS)?
Jeffrey Ubben first invested in Smith AO Corp (AOS) in 2020 Q1 at the reported quarter-end price of $37.81 per share.
What's the cost basis of ValueAct Holdings's AOS stake?
The estimated cost basis for Smith AO Corp (AOS) stake is around $37.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.81
- Weighted AVG sell price:
- $52.80
* 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.