OUT
Outfront Media Inc
Outfront Media Inc historical holders
total: 5
ValueAct Holdings Outfront Media Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2021 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q2
Jeffrey Ubben has been an institutional investor in Outfront Media Inc (OUT) since 2019 Q4. According to 2026 Q1 report, Jeffrey Ubben doesn't hold any shares. The fund/company first acquired OUT in 2019 Q4, initially purchasing 372,400 shares. Jeffrey Ubben later completely sold out the position and reinvested in OUT again in 2021 Q1. Since the initial investment, ValueAct Holdings has made 4 more transactions in this position.
When did Jeffrey Ubben exit their OUT position?
Jeffrey Ubben no longer holds Outfront Media Inc (OUT). They sold off their entire position in 2021 Q2, closing out an investment that began in 2019 Q4.
When did Jeffrey Ubben first invest in OUT?
Jeffrey Ubben first invested in Outfront Media Inc (OUT) in 2019 Q4 at the reported quarter-end price of $26.82 per share, acquiring 372,400 shares in their initial purchase.
What is Jeffrey Ubben's average cost basis for OUT?
Based on historical transaction data, Jeffrey Ubben's estimated cost basis for Outfront Media Inc (OUT) is approximately $21.83 per share. This represents their average reported price* across all buy transactions.
Has Jeffrey Ubben reinvested in OUT after selling?
Yes, Jeffrey Ubben has shown renewed interest in Outfront Media Inc (OUT). After completely selling their position, they reinitiated an investment in 2021 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $21.83
- Weighted AVG sell price:
- $21.83
OUT transactions history by ValueAct Holdings
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$21.83
|
|
-100% (-157,448)
|
-0.04%
|
|
2021 Q1
|
0.04%
|
157,448
|
$21.83
|
$3,437,000
|
new
|
+0.04%
|
|
2020 Q2
|
0.00%
|
$13.48
|
-100% (-3,427,200)
|
|||
|
2020 Q1
|
0.66%
|
$13.48
|
+820.30% (+3,054,800)
|
|||
|
2019 Q4
|
0.10%
|
$26.82
|
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.