CRH-OLD
CRH PLC-SPONSORED ADR
CRH PLC-SPONSORED ADR historical holders
total: 3
Greenhaven Associates CRH PLC-SPONSORED ADR transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2022 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2023 Q3
Edgar Wachenheim III has been an institutional investor in CRH PLC-SPONSORED ADR (CRH-OLD) since 2022 Q2. According to 2026 Q1 report, Edgar Wachenheim III doesn't hold any shares. The fund/company first acquired CRH-OLD in 2022 Q2, initially purchasing 752,445 shares. Since the initial investment, Greenhaven Associates has made 5 more transactions in this position.
When did Edgar Wachenheim III exit their CRH-OLD position?
Edgar Wachenheim III 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 2022 Q2.
When did Edgar Wachenheim III first invest in CRH-OLD?
Edgar Wachenheim III first invested in CRH PLC-SPONSORED ADR (CRH-OLD) in 2022 Q2 at the reported quarter-end price of $34.82 per share, acquiring 752,445 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for CRH-OLD?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for CRH PLC-SPONSORED ADR (CRH-OLD) is approximately $37.18 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $37.18
- Weighted AVG sell price:
- $55.53
CRH-OLD transactions history by Greenhaven Associates
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$55.73
|
|
-100% (-2,090,525)
|
-1.55%
|
|
2023 Q2
|
1.55%
|
2,090,525
|
$55.73
|
$116,504,958
|
+21.68% (+372,480)
|
+0.28%
|
|
2023 Q1
|
1.36%
|
1,718,045
|
$50.87
|
$87,396,949
|
-4.98% (-90,000)
|
-0.08%
|
|
2022 Q4
|
1.28%
|
1,808,045
|
$39.79
|
$71,942,111
|
+0.73% (+13,090)
|
+0.01%
|
|
2022 Q3
|
1.22%
|
1,794,955
|
$32.23
|
$57,851,000
|
+138.55% (+1,042,510)
|
+0.71%
|
|
2022 Q2
|
0.57%
|
752,445
|
$34.82
|
$26,200,000
|
new
|
+0.57%
|
* 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.