Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben Topbuild Corp stake
total: 107
ValueAct Holdings BLD trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Held since:
- 2022 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any Topbuild Corp (BLD) shares. To date, the estimated cost basis is nearly $168.61 for "buy" trades and estimated average "sell" price is $164.78. ValueAct Holdings first purchased BLD in 2021 Q1, initially acquiring 221,770 shares. Jeffrey Ubben later completely sold out the position and invested in Topbuild Corp again in 2022 Q1. Since the initial investment in Topbuild Corp (BLD), ValueAct Holdings has made 6 more transactions.
When did Jeffrey Ubben sell Topbuild Corp (BLD)?
Jeffrey Ubben sold off the entire Topbuild Corp (BLD) position in 2022 Q4.
When did Jeffrey Ubben buy Topbuild Corp (BLD)?
Jeffrey Ubben first invested in Topbuild Corp (BLD) in 2021 Q1 at the reported quarter-end price of $209.43 per share.
What's the cost basis of ValueAct Holdings's BLD stake?
The estimated cost basis for Topbuild Corp (BLD) stake is around $168.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $168.61
- Weighted AVG sell price:
- $164.78
Jeffrey Ubben's historical trades in Topbuild Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$164.78
|
|
-100% (-1,546,253)
|
-4.32%
|
|
2022 Q3
|
4.32%
|
1,546,253
|
$164.78
|
$254,792,000
|
+28.33% (+341,345)
|
+0.95%
|
|
2022 Q2
|
3.21%
|
1,204,908
|
$167.16
|
$201,412,000
|
+462.07% (+990,537)
|
+2.64%
|
|
2022 Q1
|
0.53%
|
214,371
|
$181.39
|
$38,885,000
|
new
|
+0.53%
|
|
2021 Q3
|
0.00%
|
0
|
$197.78
|
|
-100% (-480,000)
|
-1.05%
|
|
2021 Q2
|
1.05%
|
480,000
|
$197.78
|
$94,934,000
|
+116.44% (+258,230)
|
+0.57%
|
|
2021 Q1
|
0.54%
|
221,770
|
$209.43
|
$46,445,000
|
new
|
+0.54%
|
* 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.