NLSN
Nielsen Holdings PLC
Nielsen Holdings PLC historical holders
total: 8
Cantillon Capital Management Nielsen Holdings PLC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q3
William Von Mueffling has been an institutional investor in Nielsen Holdings PLC (NLSN) since 2021 Q1. According to 2026 Q1 report, William Von Mueffling doesn't hold any shares. The fund/company first acquired NLSN in 2021 Q1, initially purchasing about 4.33M shares. Since the initial investment, Cantillon Capital Management has made 2 more transactions in this position.
When did William Von Mueffling exit their NLSN position?
William Von Mueffling no longer holds Nielsen Holdings PLC (NLSN). They sold off their entire position in 2021 Q3, closing out an investment that began in 2021 Q1.
When did William Von Mueffling first invest in NLSN?
William Von Mueffling first invested in Nielsen Holdings PLC (NLSN) in 2021 Q1 at the reported quarter-end price of $25.15 per share, acquiring 4,331,115 shares in their initial purchase.
What is William Von Mueffling's average cost basis for NLSN?
Based on historical transaction data, William Von Mueffling's estimated cost basis for Nielsen Holdings PLC (NLSN) is approximately $25.15 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $25.15
- Weighted AVG sell price:
- $24.67
NLSN transactions history by Cantillon Capital Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$24.67
|
|
-100% (-4,273,200)
|
-0.71%
|
|
2021 Q2
|
0.71%
|
4,273,200
|
$24.67
|
$105,420,000
|
-1.34% (-57,915)
|
-0.01%
|
|
2021 Q1
|
0.79%
|
4,331,115
|
$25.15
|
$108,928,000
|
new
|
+0.79%
|
* 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.