C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners GE Aerospace stake
total: 270
Vulcan Value Partners GE trades
- Total transactions:
- 15
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 10
- Held since:
- 2022 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q1 report, Vulcan Value Partners doesn't hold any GE Aerospace (GE) shares. To date, the estimated cost basis is nearly $63.67 for "buy" trades and estimated average "sell" price is $108.11. Vulcan Value Partners first purchased GE in 2020 Q2, initially acquiring about 1.46M shares. Vulcan Value Partners later completely sold out the position and invested in GE Aerospace again in 2022 Q2. Since the initial investment in GE Aerospace (GE), Vulcan Value Partners has made 14 more transactions.
When did Vulcan Value Partners sell GE Aerospace (GE)?
Vulcan Value Partners sold off the entire GE Aerospace (GE) position in 2024 Q2.
When did Vulcan Value Partners buy GE Aerospace (GE)?
Vulcan Value Partners first invested in GE Aerospace (GE) in 2020 Q2 at the reported quarter-end price of $54.64 per share.
What's the cost basis of Vulcan Value Partners's GE stake?
The estimated cost basis for GE Aerospace (GE) stake is around $63.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.67
- Weighted AVG sell price:
- $108.11
Vulcan Value Partners's historical trades in GE Aerospace
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$175.30
|
|
-100% (-1,409)
|
-0%
|
|
2024 Q1
|
0.00%
|
1,409
|
$175.30
|
$247,000
|
-99.88% (-1,183,306)
|
-3.04%
|
|
2023 Q4
|
2.22%
|
1,184,715
|
$127.60
|
$151,172,000
|
-4.76% (-59,218)
|
-0.12%
|
|
2023 Q3
|
2.09%
|
1,243,933
|
$110.52
|
$137,481,000
|
-34.48% (-654,492)
|
-0.91%
|
|
2023 Q2
|
2.62%
|
1,898,425
|
$109.81
|
$208,465,000
|
-28.16% (-744,011)
|
-1.03%
|
|
2023 Q1
|
3.20%
|
2,642,436
|
$95.64
|
$252,728,000
|
-52.99% (-2,978,222)
|
-3.83%
|
|
2022 Q4
|
6.33%
|
5,620,658
|
$83.84
|
$471,248,000
|
-21.52% (-1,541,340)
|
-1.51%
|
|
2022 Q3
|
5.19%
|
7,161,998
|
$61.91
|
$443,400,000
|
-2.66% (-195,454)
|
-0.12%
|
|
2022 Q2
|
4.58%
|
7,357,452
|
$63.67
|
$468,449,000
|
new
|
+4.58%
|
|
2021 Q3
|
0.00%
|
0
|
$107.68
|
|
-100% (-3,411,911.13)
|
-1.99%
|
|
2021 Q2
|
1.99%
|
$107.68
|
-5.07% (-182,095.25)
|
|||
|
2021 Q1
|
2.23%
|
$105.04
|
-44.80% (-2,916,653.75)
|
|||
|
2020 Q4
|
3.64%
|
$86.40
|
-20.01% (-1,628,785.75)
|
|||
|
2020 Q3
|
3.15%
|
$49.84
|
+455.60% (+6,674,461.5)
|
|||
|
2020 Q2
|
0.63%
|
$54.64
|
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.