Third Avenue Management ORIG trades
Marty Whitman
Third Avenue Management OCEAN RIG UDW INC-A stake
total: 405
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2018 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Third Avenue Management doesn't hold any OCEAN RIG UDW INC-A (ORIG) shares. To date, the estimated cost basis is nearly $26.4 for "buy" trades and estimated average "sell" price is $34.62. Third Avenue Management first purchased ORIG in 2018 Q1, initially acquiring 820,373 shares. Since the initial investment in OCEAN RIG UDW INC-A (ORIG), Third Avenue Management has made 2 more transactions.
When did Third Avenue Management sell OCEAN RIG UDW INC-A (ORIG)?
Third Avenue Management sold off the entire OCEAN RIG UDW INC-A (ORIG) position in 2018 Q4.
When did Third Avenue Management buy OCEAN RIG UDW INC-A (ORIG)?
Third Avenue Management first invested in OCEAN RIG UDW INC-A (ORIG) in 2018 Q1 at the reported quarter-end price of $25.23 per share.
What's the cost basis of Third Avenue Management's ORIG stake?
The estimated cost basis for OCEAN RIG UDW INC-A (ORIG) stake is around $26.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.40
- Weighted AVG sell price:
- $34.62
Third Avenue Management's historical trades in OCEAN RIG UDW INC-A
* 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.