ESRX
Express Scripts Holding Co
Express Scripts Holding Co historical holders
total: 15
Abrams Capital Management Express Scripts Holding Co transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2018 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2018 Q4
David Abrams has been an institutional investor in Express Scripts Holding Co (ESRX) since 2018 Q2. According to 2026 Q1 report, David Abrams doesn't hold any shares. The fund/company first acquired ESRX in 2018 Q2, initially purchasing about 2.65M shares. Since the initial investment, Abrams Capital Management has made 2 more transactions in this position.
When did David Abrams exit their ESRX position?
David Abrams no longer holds Express Scripts Holding Co (ESRX). They sold off their entire position in 2018 Q4, closing out an investment that began in 2018 Q2.
When did David Abrams first invest in ESRX?
David Abrams first invested in Express Scripts Holding Co (ESRX) in 2018 Q2 at the reported quarter-end price of $77.21 per share, acquiring 2,653,101 shares in their initial purchase.
What is David Abrams's average cost basis for ESRX?
Based on historical transaction data, David Abrams's estimated cost basis for Express Scripts Holding Co (ESRX) is approximately $80.22 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $80.22
- Weighted AVG sell price:
- $95.01
ESRX transactions history by Abrams Capital Management
* 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.