TEN-OLD
TENNECO INC, CL-A
TENNECO INC, CL-A historical holders
total: 6
Miller Value Partners TENNECO INC, CL-A transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q2
Bill Miller has been an institutional investor in TENNECO INC, CL-A (TEN-OLD) since 2021 Q1. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired TEN-OLD in 2021 Q1, initially purchasing 73,950 shares. Since the initial investment, Miller Value Partners has made 5 more transactions in this position.
When did Bill Miller exit their TEN-OLD position?
Bill Miller no longer holds TENNECO INC, CL-A (TEN-OLD). They sold off their entire position in 2022 Q2, closing out an investment that began in 2021 Q1.
When did Bill Miller first invest in TEN-OLD?
Bill Miller first invested in TENNECO INC, CL-A (TEN-OLD) in 2021 Q1 at the reported quarter-end price of $10.72 per share, acquiring 73,950 shares in their initial purchase.
What is Bill Miller's average cost basis for TEN-OLD?
Based on historical transaction data, Bill Miller's estimated cost basis for TENNECO INC, CL-A (TEN-OLD) is approximately $13.57 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.57
- Weighted AVG sell price:
- $18.33
TEN-OLD transactions history by Miller Value Partners
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$18.33
|
|
-100% (-38,785)
|
-0.03%
|
|
2022 Q1
|
0.03%
|
38,785
|
$18.33
|
$711,000
|
-88.58% (-300,845)
|
-0.2%
|
|
2021 Q4
|
0.14%
|
339,630
|
$11.30
|
$3,838,000
|
+82.11% (+153,130)
|
+0.06%
|
|
2021 Q3
|
0.09%
|
186,500
|
$14.27
|
$2,661,000
|
+10.44% (+17,625)
|
+0.01%
|
|
2021 Q2
|
0.08%
|
168,875
|
$19.32
|
$3,263,000
|
+128.36% (+94,925)
|
+0.05%
|
|
2021 Q1
|
0.02%
|
73,950
|
$10.72
|
$793,000
|
new
|
+0.02%
|
* 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.