GE
GE Aerospace
GE Aerospace historical holders
total: 28
Longleaf Partners GE Aerospace transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2023 Q3
Mason Hawkins has been an institutional investor in GE Aerospace (GE) since 2019 Q3. According to 2026 Q1 report, Mason Hawkins doesn't hold any shares. The fund/company first acquired GE in 2019 Q3, initially purchasing about 1.80M shares. Since the initial investment, Longleaf Partners has made 12 more transactions in this position.
When did Mason Hawkins exit their GE position?
Mason Hawkins no longer holds GE Aerospace (GE). They sold off their entire position in 2023 Q3, closing out an investment that began in 2019 Q3.
When did Mason Hawkins first invest in GE?
Mason Hawkins first invested in GE Aerospace (GE) in 2019 Q3 at the reported quarter-end price of $71.52 per share, acquiring 1,800,284 shares in their initial purchase.
What is Mason Hawkins's average cost basis for GE?
Based on historical transaction data, Mason Hawkins's estimated cost basis for GE Aerospace (GE) is approximately $71.40 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $71.40
- Weighted AVG sell price:
- $92.48
GE transactions history by Longleaf Partners
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$109.85
|
|
-100% (-506,996)
|
-4.06%
|
|
2023 Q2
|
4.06%
|
506,996
|
$109.85
|
$55,693,511
|
-23.86% (-158,890)
|
-1.3%
|
|
2023 Q1
|
4.75%
|
665,886
|
$95.60
|
$63,658,702
|
-33.90% (-341,542)
|
-2.64%
|
|
2022 Q4
|
6.83%
|
1,007,428
|
$83.79
|
$84,412,392
|
-14.34% (-168,682)
|
-1.19%
|
|
2022 Q2
|
5.16%
|
1,176,110
|
$63.67
|
$74,882,924
|
+16.84% (+169,536)
|
+0.74%
|
|
2021 Q4
|
5.30%
|
1,006,574
|
$94.47
|
$95,091,046
|
+26.23% (+209,167)
|
+1.1%
|
|
2021 Q3
|
4.69%
|
797,407
|
$103.03
|
$82,156,843
|
-0.00% (-0.88)
|
0%
|
|
2021 Q1
|
4.44%
|
797,407.88
|
$105.04
|
$83,759,723
|
-30.95% (-357,353.62)
|
-2.3%
|
|
2020 Q4
|
6.11%
|
$86.40
|
-12.82% (-169,793.63)
|
|||
|
2020 Q3
|
4.69%
|
$49.84
|
+14.99% (+172,638.38)
|
|||
|
2020 Q1
|
6.22%
|
$63.52
|
-29.73% (-487,450.88)
|
|||
|
2019 Q4
|
8.15%
|
$89.28
|
-8.94% (-160,916.5)
|
|||
|
2019 Q3
|
7.23%
|
$71.52
|
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.