Prem Watsa
Fairfax Financial Holdings
Prem Watsa Northwest Pipe Company stake
total: 291
Fairfax Financial Holdings NWPX trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 5
- Held since:
- 2017 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Prem Watsa doesn't hold any Northwest Pipe Company (NWPX) shares. To date, the estimated cost basis is nearly $19.02 for "buy" trades and estimated average "sell" price is $27.04. Fairfax Financial Holdings first purchased NWPX in 2017 Q3, initially acquiring 180,000 shares. Since the initial investment in Northwest Pipe Company (NWPX), Fairfax Financial Holdings has made 6 more transactions.
When did Prem Watsa sell Northwest Pipe Company (NWPX)?
Prem Watsa sold off the entire Northwest Pipe Company (NWPX) position in 2021 Q3.
When did Prem Watsa buy Northwest Pipe Company (NWPX)?
Prem Watsa first invested in Northwest Pipe Company (NWPX) in 2017 Q3 at the reported quarter-end price of $19.02 per share.
What's the cost basis of Fairfax Financial Holdings's NWPX stake?
The estimated cost basis for Northwest Pipe Company (NWPX) stake is around $19.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.02
- Weighted AVG sell price:
- $27.04
Prem Watsa's historical trades in Northwest Pipe Company
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$28.26
|
|
-100% (-43,000)
|
-0.04%
|
|
2020 Q4
|
0.05%
|
$28.30
|
-21.82% (-12,000)
|
|||
|
2020 Q1
|
0.08%
|
$22.15
|
-35.29% (-30,000)
|
|||
|
2019 Q4
|
0.11%
|
$33.25
|
-37.04% (-50,000)
|
|||
|
2019 Q1
|
0.13%
|
$23.96
|
-15.62% (-25,000)
|
|||
|
2018 Q2
|
0.17%
|
$19.36
|
-11.11% (-20,000)
|
|||
|
2017 Q3
|
0.28%
|
$19.02
|
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.
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.