CRH-OLD
CRH PLC-SPONSORED ADR
CRH PLC-SPONSORED ADR historical holders
total: 3
Baupost Group CRH PLC-SPONSORED ADR transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q3
Seth Klarman has been an institutional investor in CRH PLC-SPONSORED ADR (CRH-OLD) since 2023 Q2. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired CRH-OLD in 2023 Q2, initially purchasing 56,543 shares. Since the initial investment, Baupost Group has made 1 more transaction in this position.
When did Seth Klarman exit their CRH-OLD position?
Seth Klarman no longer holds CRH PLC-SPONSORED ADR (CRH-OLD). They sold off their entire position in 2023 Q3, closing out an investment that began in 2023 Q2.
When did Seth Klarman first invest in CRH-OLD?
Seth Klarman first invested in CRH PLC-SPONSORED ADR (CRH-OLD) in 2023 Q2 at the reported quarter-end price of $55.73 per share, acquiring 56,543 shares in their initial purchase.
What is Seth Klarman's average cost basis for CRH-OLD?
Based on historical transaction data, Seth Klarman's estimated cost basis for CRH PLC-SPONSORED ADR (CRH-OLD) is approximately $55.73 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $55.73
- Weighted AVG sell price:
- $55.73
CRH-OLD transactions history by Baupost Group
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$55.73
|
|
-100% (-56,543)
|
-0.06%
|
|
2023 Q2
|
0.06%
|
56,543
|
$55.73
|
$3,151,000
|
new
|
+0.06%
|
* 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.