FTI
TECHNIPFMC PLC
TECHNIPFMC PLC historical holders
total: 5
Greenhaven Associates TECHNIPFMC PLC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2024 Q2
Edgar Wachenheim III has been an institutional investor in TECHNIPFMC PLC (FTI) since 2022 Q2. According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any shares. The fund/company first acquired FTI in 2022 Q2, initially purchasing 18,600 shares. Since the initial investment, Greenhaven Associates has made 2 more transactions in this position.
When did Edgar Wachenheim III exit their FTI position?
Edgar Wachenheim III no longer holds TECHNIPFMC PLC (FTI). They sold off their entire position in 2024 Q2, closing out an investment that began in 2022 Q2.
When did Edgar Wachenheim III first invest in FTI?
Edgar Wachenheim III first invested in TECHNIPFMC PLC (FTI) in 2022 Q2 at the reported quarter-end price of $6.72 per share, acquiring 18,600 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for FTI?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for TECHNIPFMC PLC (FTI) is approximately $6.72 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $6.72
- Weighted AVG sell price:
- $22.33
FTI transactions history by Greenhaven Associates
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$25.11
|
|
-100% (-15,500)
|
-0%
|
|
2022 Q3
|
0.00%
|
15,500
|
$8.45
|
$131,000
|
-16.67% (-3,100)
|
-0%
|
|
2022 Q2
|
0.00%
|
18,600
|
$6.72
|
$125,000
|
new
|
+0%
|
* 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.