EPAC
ACTUANT CORP-A
ACTUANT CORP-A historical holders
total: 3
Vulcan Value Partners ACTUANT CORP-A transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 8
- Held since:
- 2014 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2018 Q3
Vulcan Value Partners has been an institutional investor in ACTUANT CORP-A (EPAC) since 2014 Q3. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired EPAC in 2014 Q3, initially purchasing 774,848 shares. Since the initial investment, Vulcan Value Partners has made 16 more transactions in this position.
When did Vulcan Value Partners exit their EPAC position?
Vulcan Value Partners no longer holds ACTUANT CORP-A (EPAC). They sold off their entire position in 2018 Q3, closing out an investment that began in 2014 Q3.
When did Vulcan Value Partners first invest in EPAC?
Vulcan Value Partners first invested in ACTUANT CORP-A (EPAC) in 2014 Q3 at the reported quarter-end price of $30.36 per share, acquiring 774,848 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for EPAC?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for ACTUANT CORP-A (EPAC) is approximately $26.14 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $26.14
- Weighted AVG sell price:
- $26.16
EPAC transactions history by Vulcan Value Partners
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$29.35
|
-100% (-381,441)
|
|||
|
2018 Q2
|
0.09%
|
$29.35
|
-51.45% (-404,241)
|
|||
|
2018 Q1
|
0.15%
|
$23.25
|
-0.19% (-1,525)
|
|||
|
2017 Q4
|
0.16%
|
$25.30
|
-52.54% (-871,443)
|
|||
|
2017 Q3
|
0.36%
|
$25.60
|
-1.25% (-21,005)
|
|||
|
2017 Q2
|
0.37%
|
$24.60
|
-0.13% (-2,202)
|
|||
|
2017 Q1
|
0.38%
|
$26.35
|
+7.63% (+119,224)
|
|||
|
2016 Q4
|
0.36%
|
$25.95
|
-28.45% (-621,472)
|
|||
|
2016 Q3
|
0.47%
|
$23.24
|
+26.41% (+456,281)
|
|||
|
2016 Q2
|
0.38%
|
$22.61
|
+6.20% (+100,912)
|
|||
|
2016 Q1
|
0.36%
|
$24.71
|
-14.10% (-267,095)
|
|||
|
2015 Q4
|
0.42%
|
$23.96
|
+22.31% (+345,504)
|
|||
|
2015 Q3
|
0.28%
|
$18.39
|
+10.01% (+140,878)
|
|||
|
2015 Q2
|
0.31%
|
$23.09
|
-22.18% (-401,238)
|
|||
|
2015 Q1
|
0.43%
|
$23.74
|
+16.49% (+256,072)
|
|||
|
2014 Q4
|
0.48%
|
$27.24
|
+100.40% (+777,943)
|
|||
|
2014 Q3
|
0.33%
|
$30.36
|
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.