C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners WPP PLC-SPONSORED ADR stake
total: 273
Vulcan Value Partners WPP trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2017 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any WPP PLC-SPONSORED ADR (WPP) shares. To date, the estimated cost basis is nearly $92.8 for "buy" trades and estimated average "sell" price is $90.56. Vulcan Value Partners first purchased WPP in 2017 Q3, initially acquiring 352,268 shares. Since the initial investment in WPP PLC-SPONSORED ADR (WPP), Vulcan Value Partners has made 2 more transactions.
When did Vulcan Value Partners sell WPP PLC-SPONSORED ADR (WPP)?
Vulcan Value Partners sold off the entire WPP PLC-SPONSORED ADR (WPP) position in 2018 Q1.
When did Vulcan Value Partners buy WPP PLC-SPONSORED ADR (WPP)?
Vulcan Value Partners first invested in WPP PLC-SPONSORED ADR (WPP) in 2017 Q3 at the reported quarter-end price of $92.80 per share.
What's the cost basis of Vulcan Value Partners's WPP stake?
The estimated cost basis for WPP PLC-SPONSORED ADR (WPP) stake is around $92.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $92.80
- Weighted AVG sell price:
- $90.56
Vulcan Value Partners's historical trades in WPP PLC-SPONSORED ADR
* 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.