TEN-OLD
TENNECO INC, CL-A
TENNECO INC, CL-A historical holders
total: 6
Icahn Capital Management TENNECO INC, CL-A transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2018 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2021 Q2
Carl Icahn has been an institutional investor in TENNECO INC, CL-A (TEN-OLD) since 2018 Q4. According to 2026 Q1 report, Carl Icahn doesn't hold any shares. The fund/company first acquired TEN-OLD in 2018 Q4, initially purchasing about 5.65M shares. Since the initial investment, Icahn Capital Management has made 4 more transactions in this position.
When did Carl Icahn exit their TEN-OLD position?
Carl Icahn no longer holds TENNECO INC, CL-A (TEN-OLD). They sold off their entire position in 2021 Q2, closing out an investment that began in 2018 Q4.
When did Carl Icahn first invest in TEN-OLD?
Carl Icahn first invested in TENNECO INC, CL-A (TEN-OLD) in 2018 Q4 at the reported quarter-end price of $27.39 per share, acquiring 5,651,177 shares in their initial purchase.
What is Carl Icahn's average cost basis for TEN-OLD?
Based on historical transaction data, Carl Icahn's estimated cost basis for TENNECO INC, CL-A (TEN-OLD) is approximately $17.99 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $17.99
- Weighted AVG sell price:
- $10.70
TEN-OLD transactions history by Icahn Capital Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$10.72
|
|
-100% (-9,589,751)
|
-0.43%
|
|
2021 Q1
|
0.43%
|
9,589,751
|
$10.72
|
$102,802,000
|
+31.62% (+2,304,068)
|
+0.1%
|
|
2020 Q4
|
0.38%
|
$10.60
|
-20.26% (-1,850,709)
|
|||
|
2020 Q2
|
0.35%
|
$7.56
|
+61.67% (+3,485,215)
|
|||
|
2018 Q4
|
0.76%
|
$27.39
|
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.