Vulcan Value Partners TPL-OLD trades
C.T. Fitzpatrick
Vulcan Value Partners TEXAS PACIFIC LAND TRUST stake
total: 273
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2019 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any TEXAS PACIFIC LAND TRUST (TPL-OLD) shares. To date, the estimated cost basis is nearly $613.69 for "buy" trades and estimated average "sell" price is $380.01. Vulcan Value Partners first purchased TPL-OLD in 2019 Q4, initially acquiring 18,242 shares. Since the initial investment in TEXAS PACIFIC LAND TRUST (TPL-OLD), Vulcan Value Partners has made 2 more transactions.
When did Vulcan Value Partners sell TEXAS PACIFIC LAND TRUST (TPL-OLD)?
Vulcan Value Partners sold off the entire TEXAS PACIFIC LAND TRUST (TPL-OLD) position in 2020 Q2.
When did Vulcan Value Partners buy TEXAS PACIFIC LAND TRUST (TPL-OLD)?
Vulcan Value Partners first invested in TEXAS PACIFIC LAND TRUST (TPL-OLD) in 2019 Q4 at the reported quarter-end price of $781.22 per share.
What's the cost basis of Vulcan Value Partners's TPL-OLD stake?
The estimated cost basis for TEXAS PACIFIC LAND TRUST (TPL-OLD) stake is around $613.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $613.69
- Weighted AVG sell price:
- $380.01
Vulcan Value Partners's historical trades in TEXAS PACIFIC LAND TRUST
* 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.