Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp LANNETT CO INC stake
total: 197
Muhlenkamp & Co LCINQ trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 8
- Held since:
- 2016 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any LANNETT CO INC (LCINQ) shares. To date, the estimated cost basis is nearly $77.73 for "buy" trades and estimated average "sell" price is $71.06. Muhlenkamp & Co first purchased LCINQ in 2016 Q1, initially acquiring 101,650 shares. Since the initial investment in LANNETT CO INC (LCINQ), Muhlenkamp & Co has made 10 more transactions.
When did Ronald Muhlenkamp sell LANNETT CO INC (LCINQ)?
Ronald Muhlenkamp sold off the entire LANNETT CO INC (LCINQ) position in 2018 Q3.
When did Ronald Muhlenkamp buy LANNETT CO INC (LCINQ)?
Ronald Muhlenkamp first invested in LANNETT CO INC (LCINQ) in 2016 Q1 at the reported quarter-end price of $71.72 per share.
What's the cost basis of Muhlenkamp & Co's LCINQ stake?
The estimated cost basis for LANNETT CO INC (LCINQ) stake is around $77.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $77.73
- Weighted AVG sell price:
- $71.06
Ronald Muhlenkamp's historical trades in LANNETT CO INC
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$54.40
|
-100% (-68,110.5)
|
|||
|
2018 Q2
|
1.42%
|
$54.40
|
-0.07% (-45.25)
|
|||
|
2018 Q1
|
1.60%
|
$64.21
|
-37.06% (-40,127.75)
|
|||
|
2017 Q4
|
3.10%
|
$92.80
|
-4.78% (-5,434.75)
|
|||
|
2017 Q3
|
2.79%
|
$73.80
|
-6.42% (-7,796.75)
|
|||
|
2017 Q2
|
3.25%
|
$81.60
|
-0.09% (-112.5)
|
|||
|
2017 Q1
|
3.52%
|
$89.40
|
-3.54% (-4,467.25)
|
|||
|
2016 Q4
|
3.71%
|
$88.20
|
+86.17% (+58,362.25)
|
|||
|
2016 Q3
|
2.75%
|
$106.29
|
-33.01% (-33,368.75)
|
|||
|
2016 Q2
|
3.79%
|
$95.16
|
-0.54% (-548.75)
|
|||
|
2016 Q1
|
3.00%
|
$71.72
|
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.