FTRE
Fortrea Holdings Inc
Fortrea Holdings Inc historical holders
total: 3
Lountzis Asset Management Fortrea Holdings Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q2
Paul Lountzis has been an institutional investor in Fortrea Holdings Inc (FTRE) since 2023 Q2. According to 2026 Q1 report, Paul Lountzis doesn't hold any shares. The fund/company first acquired FTRE in 2023 Q2, initially purchasing 8,486 shares. Since the initial investment, Lountzis Asset Management has made 1 more transaction in this position.
When did Paul Lountzis exit their FTRE position?
Paul Lountzis no longer holds Fortrea Holdings Inc (FTRE). They sold off their entire position in 2024 Q2, closing out an investment that began in 2023 Q2.
When did Paul Lountzis first invest in FTRE?
Paul Lountzis first invested in Fortrea Holdings Inc (FTRE) in 2023 Q2 at the reported quarter-end price of $26.87 per share, acquiring 8,486 shares in their initial purchase.
What is Paul Lountzis's average cost basis for FTRE?
Based on historical transaction data, Paul Lountzis's estimated cost basis for Fortrea Holdings Inc (FTRE) is approximately $26.87 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $26.87
- Weighted AVG sell price:
- $40.14
FTRE transactions history by Lountzis Asset Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$40.14
|
|
-100% (-8,486)
|
-0.16%
|
|
2023 Q2
|
0.13%
|
8,486
|
$26.87
|
$228,000
|
new
|
+0.13%
|
* 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.