Seth Klarman
Baupost Group
Seth Klarman CRH PLC-SPONSORED ADR stake
total: 272
Baupost Group CRH-OLD trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Seth Klarman doesn't hold any CRH PLC-SPONSORED ADR (CRH-OLD) shares. To date, the estimated cost basis is nearly $55.73 for "buy" trades and estimated average "sell" price is $55.73. Baupost Group first purchased CRH-OLD in 2023 Q2, initially acquiring 56,543 shares. Since the initial investment in CRH PLC-SPONSORED ADR (CRH-OLD), Baupost Group has made 1 more transaction.
When did Seth Klarman sell CRH PLC-SPONSORED ADR (CRH-OLD)?
Seth Klarman sold off the entire CRH PLC-SPONSORED ADR (CRH-OLD) position in 2023 Q3.
When did Seth Klarman buy CRH PLC-SPONSORED ADR (CRH-OLD)?
Seth Klarman first invested in CRH PLC-SPONSORED ADR (CRH-OLD) in 2023 Q2 at the reported quarter-end price of $55.73 per share.
What's the cost basis of Baupost Group's CRH-OLD stake?
The estimated cost basis for CRH PLC-SPONSORED ADR (CRH-OLD) stake is around $55.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $55.73
- Weighted AVG sell price:
- $55.73
Seth Klarman's historical trades in CRH PLC-SPONSORED ADR
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$55.73
|
|
-100% (-56,543)
|
-0.06%
|
|
2023 Q2
|
0.06%
|
56,543
|
$55.73
|
$3,151,000
|
new
|
+0.06%
|
* 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.