RAVN
Raven Industries Inc
Raven Industries Inc historical holders
total: 2
Yacktman Asset Management Raven Industries Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2015 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2016 Q4
Donald Yacktman has been an institutional investor in Raven Industries Inc (RAVN) since 2015 Q1. According to 2026 Q1 report, Donald Yacktman doesn't hold any shares. The fund/company first acquired RAVN in 2015 Q1, initially purchasing 26,500 shares. Since the initial investment, Yacktman Asset Management has made 7 more transactions in this position.
When did Donald Yacktman exit their RAVN position?
Donald Yacktman no longer holds Raven Industries Inc (RAVN). They sold off their entire position in 2016 Q4, closing out an investment that began in 2015 Q1.
When did Donald Yacktman first invest in RAVN?
Donald Yacktman first invested in Raven Industries Inc (RAVN) in 2015 Q1 at the reported quarter-end price of $20.45 per share, acquiring 26,500 shares in their initial purchase.
What is Donald Yacktman's average cost basis for RAVN?
Based on historical transaction data, Donald Yacktman's estimated cost basis for Raven Industries Inc (RAVN) is approximately $19.48 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $19.48
- Weighted AVG sell price:
- $21.68
RAVN transactions history by Yacktman Asset Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$23.00
|
-100% (-10,000)
|
|||
|
2016 Q3
|
0.00%
|
$23.00
|
-62.96% (-17,000)
|
|||
|
2016 Q2
|
0.00%
|
$18.93
|
-32.50% (-13,000)
|
|||
|
2016 Q1
|
0.00%
|
$16.02
|
+17.65% (+6,000)
|
|||
|
2015 Q4
|
0.00%
|
$15.59
|
+3.03% (+1,000)
|
|||
|
2015 Q3
|
0.00%
|
$16.94
|
+6.45% (+2,000)
|
|||
|
2015 Q2
|
0.00%
|
$20.32
|
+16.98% (+4,500)
|
|||
|
2015 Q1
|
0.00%
|
$20.45
|
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.