RAVN
Raven Industries Inc
Raven Industries Inc historical holders
total: 2
Jensen Investment Management Raven Industries Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2014 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q2
Eric H. Schoenstein has been an institutional investor in Raven Industries Inc (RAVN) since 2014 Q4. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired RAVN in 2014 Q4, initially purchasing 22,920 shares. Since the initial investment, Jensen Investment Management has made 2 more transactions in this position.
When did Eric H. Schoenstein exit their RAVN position?
Eric H. Schoenstein no longer holds Raven Industries Inc (RAVN). They sold off their entire position in 2015 Q2, closing out an investment that began in 2014 Q4.
When did Eric H. Schoenstein first invest in RAVN?
Eric H. Schoenstein first invested in Raven Industries Inc (RAVN) in 2014 Q4 at the reported quarter-end price of $25.00 per share, acquiring 22,920 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for RAVN?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Raven Industries Inc (RAVN) is approximately $24.37 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.37
- Weighted AVG sell price:
- $20.47
RAVN transactions history by Jensen Investment Management
* 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.