Navistar International Corp historical holders
total: 2
Atlantic Investment Management Navistar International Corp transactions over time
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
Alex Roepers has been an institutional investor in Navistar International Corp (NAV) since 2018 Q1. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired NAV in 2018 Q1, initially purchasing 115,000 shares. Alex Roepers later completely sold out the position and reinvested in NAV again in 2020 Q1. Since the initial investment, Atlantic Investment Management has made 7 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $16.49
- Weighted AVG sell price:
- $16.49
NAV transactions history by Atlantic Investment Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$16.49
|
-100% (-35,000)
|
|||
|
2020 Q1
|
0.33%
|
$16.49
|
new
|
|||
|
2019 Q2
|
0.00%
|
$32.30
|
-100% (-60,000)
|
|||
|
2019 Q1
|
0.50%
|
$32.30
|
-25.00% (-20,000)
|
|||
|
2018 Q4
|
0.55%
|
$25.95
|
+56.04% (+28,731)
|
|||
|
2018 Q3
|
0.33%
|
$38.50
|
-36.58% (-29,571)
|
|||
|
2018 Q2
|
0.51%
|
$40.72
|
-29.70% (-34,160)
|
|||
|
2018 Q1
|
0.55%
|
$34.97
|
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.