MAGN
Magnera Corp placeholder
Magnera Corp placeholder historical holders
total: 4
Turtle Creek Asset Management Magnera Corp placeholder transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2025 Q4
Andrew Brenton has been an institutional investor in Magnera Corp placeholder (MAGN) since 2024 Q4. According to 2026 Q1 report, Andrew Brenton doesn't hold any shares. The fund/company first acquired MAGN in 2024 Q4, initially purchasing 572,587 shares. Since the initial investment, Turtle Creek Asset Management has made 2 more transactions in this position.
When did Andrew Brenton exit their MAGN position?
Andrew Brenton no longer holds Magnera Corp placeholder (MAGN). They sold off their entire position in 2025 Q4, closing out an investment that began in 2024 Q4.
When did Andrew Brenton first invest in MAGN?
Andrew Brenton first invested in Magnera Corp placeholder (MAGN) in 2024 Q4 at the reported quarter-end price of $18.17 per share, acquiring 572,587 shares in their initial purchase.
What is Andrew Brenton's average cost basis for MAGN?
Based on historical transaction data, Andrew Brenton's estimated cost basis for Magnera Corp placeholder (MAGN) is approximately $18.17 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.17
- Weighted AVG sell price:
- $14.62
MAGN transactions history by Turtle Creek Asset Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$11.72
|
|
-100% (-314,733)
|
-0.11%
|
|
2025 Q1
|
0.16%
|
314,733
|
$18.16
|
$5,715,551
|
-45.03% (-257,854)
|
-0.12%
|
|
2024 Q4
|
0.27%
|
572,587
|
$18.17
|
$10,403,906
|
new
|
+0.27%
|
* 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.