ESRX
Express Scripts Holding Co
Express Scripts Holding Co historical holders
total: 15
Muhlenkamp & Co Express Scripts Holding Co transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2017 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2019 Q1
Ronald Muhlenkamp has been an institutional investor in Express Scripts Holding Co (ESRX) since 2017 Q2. According to 2026 Q1 report, Ronald Muhlenkamp doesn't hold any shares. The fund/company first acquired ESRX in 2017 Q2, initially purchasing 61,979 shares. Since the initial investment, Muhlenkamp & Co has made 6 more transactions in this position.
When did Ronald Muhlenkamp exit their ESRX position?
Ronald Muhlenkamp no longer holds Express Scripts Holding Co (ESRX). They sold off their entire position in 2019 Q1, closing out an investment that began in 2017 Q2.
When did Ronald Muhlenkamp first invest in ESRX?
Ronald Muhlenkamp first invested in Express Scripts Holding Co (ESRX) in 2017 Q2 at the reported quarter-end price of $63.84 per share, acquiring 61,979 shares in their initial purchase.
What is Ronald Muhlenkamp's average cost basis for ESRX?
Based on historical transaction data, Ronald Muhlenkamp's estimated cost basis for Express Scripts Holding Co (ESRX) is approximately $66.61 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $66.60
- Weighted AVG sell price:
- $94.70
ESRX transactions history by Muhlenkamp & Co
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$95.01
|
-100% (-128,695)
|
|||
|
2018 Q3
|
5.26%
|
$95.01
|
-0.63% (-816)
|
|||
|
2018 Q2
|
3.84%
|
$77.21
|
-0.04% (-48)
|
|||
|
2018 Q1
|
3.26%
|
$69.08
|
+114.36% (+69,120)
|
|||
|
2017 Q4
|
1.39%
|
$74.64
|
-1.27% (-776)
|
|||
|
2017 Q3
|
1.29%
|
$63.32
|
-1.23% (-764)
|
|||
|
2017 Q2
|
1.30%
|
$63.84
|
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.