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User

Marty Whitman

Third Avenue Management

Third Avenue Management Denison Mines Corp stake

total: 405

Third Avenue Management DNN trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2014 Q1
Held for:
1 quarter
Latest activity:
2014 Q2
According to 2026 Q2 report, Third Avenue Management doesn't hold any Denison Mines Corp (DNN) shares. To date, the estimated cost basis is nearly $1.48 for "buy" trades and estimated average "sell" price is $1.48. Third Avenue Management first purchased DNN in 2014 Q1, initially acquiring about 1.25M shares. Since the initial investment in Denison Mines Corp (DNN), Third Avenue Management has made 1 more transaction.

When did Third Avenue Management sell Denison Mines Corp (DNN)?

Third Avenue Management sold off the entire Denison Mines Corp (DNN) position in 2014 Q2.

When did Third Avenue Management buy Denison Mines Corp (DNN)?

Third Avenue Management first invested in Denison Mines Corp (DNN) in 2014 Q1 at the reported quarter-end price of $1.48 per share.

What's the cost basis of Third Avenue Management's DNN stake?

The estimated cost basis for Denison Mines Corp (DNN) stake is around $1.48 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$1.48
Weighted AVG sell price:
$1.48

Third Avenue Management's historical trades in Denison Mines Corp

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q2
0.00%
$1.48
-100% (-1,245,100)
2014 Q1
0.04%
$1.48
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.
* 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.