ACM
Aecom Technology Corp
Aecom Technology Corp historical holders
total: 4
Greenhaven Associates Aecom Technology Corp transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2016 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2019 Q2
Edgar Wachenheim III has been an institutional investor in Aecom Technology Corp (ACM) since 2016 Q2. According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any shares. The fund/company first acquired ACM in 2016 Q2, initially purchasing about 1.51M shares. Since the initial investment, Greenhaven Associates has made 12 more transactions in this position.
When did Edgar Wachenheim III exit their ACM position?
Edgar Wachenheim III no longer holds Aecom Technology Corp (ACM). They sold off their entire position in 2019 Q2, closing out an investment that began in 2016 Q2.
When did Edgar Wachenheim III first invest in ACM?
Edgar Wachenheim III first invested in Aecom Technology Corp (ACM) in 2016 Q2 at the reported quarter-end price of $31.77 per share, acquiring 1,508,915 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for ACM?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for Aecom Technology Corp (ACM) is approximately $31.44 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $31.44
- Weighted AVG sell price:
- $30.53
ACM transactions history by Greenhaven Associates
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$29.67
|
-100% (-1,613,689)
|
|||
|
2019 Q1
|
0.85%
|
$29.67
|
-1.88% (-31,000)
|
|||
|
2018 Q4
|
0.84%
|
$26.50
|
+0.53% (+8,600)
|
|||
|
2018 Q3
|
0.83%
|
$32.66
|
+0.21% (+3,400)
|
|||
|
2018 Q2
|
0.81%
|
$33.03
|
-0.61% (-10,060)
|
|||
|
2018 Q1
|
0.92%
|
$35.63
|
+2.70% (+43,228)
|
|||
|
2017 Q4
|
0.90%
|
$37.15
|
-0.43% (-6,858)
|
|||
|
2017 Q3
|
0.89%
|
$36.81
|
-0.38% (-6,068)
|
|||
|
2017 Q2
|
0.79%
|
$32.33
|
-3.47% (-58,000)
|
|||
|
2017 Q1
|
0.94%
|
$35.59
|
-1.41% (-23,900)
|
|||
|
2016 Q4
|
1.04%
|
$36.36
|
-9.87% (-185,560)
|
|||
|
2016 Q3
|
1.07%
|
$29.73
|
+24.59% (+370,992)
|
|||
|
2016 Q2
|
0.94%
|
$31.77
|
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.