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AKORN INC

AKRXQ

AKORN INC

AKORN INC historical holders

total: 2

Olstein Capital Management AKORN INC transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q1
Held for:
1 quarter
Latest activity:
2017 Q2
Robert Olstein has been an institutional investor in AKORN INC (AKRXQ) since 2017 Q1. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired AKRXQ in 2017 Q1, initially purchasing 228,900 shares. Since the initial investment, Olstein Capital Management has made 1 more transaction in this position.

When did Robert Olstein exit their AKRXQ position?

Robert Olstein no longer holds AKORN INC (AKRXQ). They sold off their entire position in 2017 Q2, closing out an investment that began in 2017 Q1.

When did Robert Olstein first invest in AKRXQ?

Robert Olstein first invested in AKORN INC (AKRXQ) in 2017 Q1 at the reported quarter-end price of $24.08 per share, acquiring 228,900 shares in their initial purchase.

What is Robert Olstein's average cost basis for AKRXQ?

Based on historical transaction data, Robert Olstein's estimated cost basis for AKORN INC (AKRXQ) is approximately $24.08 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$24.08
Weighted AVG sell price:
$24.08

AKRXQ transactions history by Olstein Capital Management

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q2
0.00%
$24.08
-100% (-228,900)
2017 Q1
0.71%
$24.08
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.
* 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.