F102PS
BABCOCK & WILCOX COMPANY COM STK W.I
BABCOCK & WILCOX COMPANY COM STK W.I historical holders
total: 3
Atlantic Investment Management BABCOCK & WILCOX COMPANY COM STK W.I transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q3
Alex Roepers has been an institutional investor in BABCOCK & WILCOX COMPANY COM STK W.I (F102PS) since 2014 Q2. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired F102PS in 2014 Q2, initially purchasing 399,700 shares. Since the initial investment, Atlantic Investment Management has made 1 more transaction in this position.
When did Alex Roepers exit their F102PS position?
Alex Roepers no longer holds BABCOCK & WILCOX COMPANY COM STK W.I (F102PS). They sold off their entire position in 2014 Q3, closing out an investment that began in 2014 Q2.
When did Alex Roepers first invest in F102PS?
Alex Roepers first invested in BABCOCK & WILCOX COMPANY COM STK W.I (F102PS) in 2014 Q2 at the reported quarter-end price of $32.46 per share, acquiring 399,700 shares in their initial purchase.
What is Alex Roepers's average cost basis for F102PS?
Based on historical transaction data, Alex Roepers's estimated cost basis for BABCOCK & WILCOX COMPANY COM STK W.I (F102PS) is approximately $32.46 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $32.46
- Weighted AVG sell price:
- $32.46
* 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.