EPAC
ACTUANT CORP-A
ACTUANT CORP-A historical holders
total: 3
Third Avenue Management ACTUANT CORP-A transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2015 Q3
Third Avenue Management has been an institutional investor in ACTUANT CORP-A (EPAC) since 2014 Q1. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired EPAC in 2014 Q1, initially purchasing 435,210 shares. Since the initial investment, Third Avenue Management has made 3 more transactions in this position.
When did Third Avenue Management exit their EPAC position?
Third Avenue Management no longer holds ACTUANT CORP-A (EPAC). They sold off their entire position in 2015 Q3, closing out an investment that began in 2014 Q1.
When did Third Avenue Management first invest in EPAC?
Third Avenue Management first invested in ACTUANT CORP-A (EPAC) in 2014 Q1 at the reported quarter-end price of $34.15 per share, acquiring 435,210 shares in their initial purchase.
What is Third Avenue Management's average cost basis for EPAC?
Based on historical transaction data, Third Avenue Management's estimated cost basis for ACTUANT CORP-A (EPAC) is approximately $34.32 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $34.32
- Weighted AVG sell price:
- $25.79
EPAC transactions history by Third Avenue Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$23.09
|
-100% (-257,877)
|
|||
|
2014 Q4
|
0.18%
|
$27.24
|
-65.11% (-481,185)
|
|||
|
2014 Q2
|
0.49%
|
$34.57
|
+69.82% (+303,852)
|
|||
|
2014 Q1
|
0.29%
|
$34.15
|
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.