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User

Paul Lountzis

Lountzis Asset Management

Paul Lountzis GE Aerospace stake

total: 139

Lountzis Asset Management GE trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2020 Q2
Held for:
6 quarters
Latest activity:
2021 Q4
According to 2026 Q2 report, Paul Lountzis doesn't hold any GE Aerospace (GE) shares. To date, the estimated cost basis is nearly $53.59 for "buy" trades and estimated average "sell" price is $103.11. Lountzis Asset Management first purchased GE in 2020 Q2, initially acquiring 336 shares. Since the initial investment in GE Aerospace (GE), Lountzis Asset Management has made 2 more transactions.

When did Paul Lountzis sell GE Aerospace (GE)?

Paul Lountzis sold off the entire GE Aerospace (GE) position in 2021 Q4.

When did Paul Lountzis buy GE Aerospace (GE)?

Paul Lountzis first invested in GE Aerospace (GE) in 2020 Q2 at the reported quarter-end price of $53.59 per share.

What's the cost basis of Lountzis Asset Management's GE stake?

The estimated cost basis for GE Aerospace (GE) stake is around $53.59 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$53.59
Weighted AVG sell price:
$103.11

Paul Lountzis's historical trades in GE Aerospace

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q4
0.00%
0
$103.11
-100% (-335)
-0.02%
2021 Q3
0.02%
335
$103.11
$34,541
-0.26% (-0.88)
-0%
2020 Q2
0.02%
$53.59
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.