AHL
ASPEN INSURANCE HOLDINGS LTD
ASPEN INSURANCE HOLDINGS LTD historical holders
total: 4
Third Avenue Management ASPEN INSURANCE HOLDINGS LTD transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2017 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2019 Q1
Third Avenue Management has been an institutional investor in ASPEN INSURANCE HOLDINGS LTD (AHL) since 2017 Q4. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired AHL in 2017 Q4, initially purchasing 158,707 shares. Since the initial investment, Third Avenue Management has made 5 more transactions in this position.
When did Third Avenue Management exit their AHL position?
Third Avenue Management no longer holds ASPEN INSURANCE HOLDINGS LTD (AHL). They sold off their entire position in 2019 Q1, closing out an investment that began in 2017 Q4.
When did Third Avenue Management first invest in AHL?
Third Avenue Management first invested in ASPEN INSURANCE HOLDINGS LTD (AHL) in 2017 Q4 at the reported quarter-end price of $40.60 per share, acquiring 158,707 shares in their initial purchase.
What is Third Avenue Management's average cost basis for AHL?
Based on historical transaction data, Third Avenue Management's estimated cost basis for ASPEN INSURANCE HOLDINGS LTD (AHL) is approximately $42.80 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $42.80
- Weighted AVG sell price:
- $43.86
AHL transactions history by Third Avenue Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$43.86
|
-100% (-342)
|
|||
|
2018 Q4
|
0.00%
|
$43.86
|
-99.93% (-513,114)
|
|||
|
2018 Q3
|
1.21%
|
$41.80
|
+25.70% (+104,984)
|
|||
|
2018 Q2
|
0.82%
|
$40.70
|
+3.68% (+14,503)
|
|||
|
2018 Q1
|
0.90%
|
$44.85
|
+148.24% (+235,262)
|
|||
|
2017 Q4
|
0.31%
|
$40.60
|
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.