INDV
Indivior PLC Ordinary Shares
Indivior PLC Ordinary Shares historical holders
total: 2
Gardner Russo & Quinn Indivior PLC Ordinary Shares transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 10
- Held since:
- 2014 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2018 Q2
Thomas Russo has been an institutional investor in Indivior PLC Ordinary Shares (INDV) since 2014 Q4. According to 2026 Q2 report, Thomas Russo doesn't hold any shares. The fund/company first acquired INDV in 2014 Q4, initially purchasing 30,357 shares. Since the initial investment, Gardner Russo & Quinn has made 11 more transactions in this position.
When did Thomas Russo exit their INDV position?
Thomas Russo no longer holds Indivior PLC Ordinary Shares (INDV). They sold off their entire position in 2018 Q2, closing out an investment that began in 2014 Q4.
When did Thomas Russo first invest in INDV?
Thomas Russo first invested in Indivior PLC Ordinary Shares (INDV) in 2014 Q4 at the reported quarter-end price of $2.34 per share, acquiring 30,357 shares in their initial purchase.
What is Thomas Russo's average cost basis for INDV?
Based on historical transaction data, Thomas Russo's estimated cost basis for Indivior PLC Ordinary Shares (INDV) is approximately $2.34 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $2.34
- Weighted AVG sell price:
- $5.29
INDV transactions history by Gardner Russo & Quinn
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$5.71
|
-100% (-22,782)
|
|||
|
2018 Q1
|
0.00%
|
$5.71
|
-1.77% (-410)
|
|||
|
2017 Q4
|
0.00%
|
$5.52
|
-2.71% (-645)
|
|||
|
2017 Q3
|
0.00%
|
$4.57
|
-0.83% (-200)
|
|||
|
2017 Q1
|
0.00%
|
$4.04
|
-12.07% (-3,300)
|
|||
|
2016 Q4
|
0.00%
|
$3.66
|
-0.69% (-190)
|
|||
|
2016 Q2
|
0.00%
|
$3.34
|
-1.43% (-400)
|
|||
|
2015 Q4
|
0.00%
|
$2.76
|
-0.20% (-55)
|
|||
|
2015 Q3
|
0.00%
|
$3.43
|
-3.20% (-925)
|
|||
|
2015 Q2
|
0.00%
|
$3.53
|
-4.30% (-1,300)
|
|||
|
2015 Q1
|
0.00%
|
$2.81
|
-0.49% (-150)
|
|||
|
2014 Q4
|
0.00%
|
$2.34
|
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.