GFL
Gfl Environmental Holdings Inc
Gfl Environmental Holdings Inc historical holders
total: 2
Durable Capital Partners Gfl Environmental Holdings Inc transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2020 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2021 Q4
Henry Ellenbogen has been an institutional investor in Gfl Environmental Holdings Inc (GFL) since 2020 Q1. According to 2026 Q1 report, Henry Ellenbogen doesn't hold any shares. The fund/company first acquired GFL in 2020 Q1, initially purchasing about 4.21M shares. Since the initial investment, Durable Capital Partners has made 6 more transactions in this position.
When did Henry Ellenbogen exit their GFL position?
Henry Ellenbogen no longer holds Gfl Environmental Holdings Inc (GFL). They sold off their entire position in 2021 Q4, closing out an investment that began in 2020 Q1.
When did Henry Ellenbogen first invest in GFL?
Henry Ellenbogen first invested in Gfl Environmental Holdings Inc (GFL) in 2020 Q1 at the reported quarter-end price of $15.05 per share, acquiring 4,210,424 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for GFL?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for Gfl Environmental Holdings Inc (GFL) is approximately $20.01 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $20.00
- Weighted AVG sell price:
- $32.69
GFL transactions history by Durable Capital Partners
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$37.15
|
|
-100% (-264,194)
|
-0.07%
|
|
2021 Q3
|
0.07%
|
264,194
|
$37.15
|
$9,815,000
|
-92.62% (-3,314,190)
|
-0.91%
|
|
2021 Q2
|
0.84%
|
3,578,384
|
$31.92
|
$114,222,000
|
-33.31% (-1,786,955)
|
-0.48%
|
|
2020 Q4
|
1.39%
|
$29.18
|
+73.55% (+2,273,735)
|
|||
|
2020 Q3
|
0.72%
|
$21.26
|
-11.47% (-400,581)
|
|||
|
2020 Q2
|
0.82%
|
$18.77
|
-17.06% (-718,239)
|
|||
|
2020 Q1
|
1.29%
|
$15.05
|
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.