TEN-OLD
TENNECO INC, CL-A
TENNECO INC, CL-A historical holders
total: 6
Fairfax Financial Holdings TENNECO INC, CL-A transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q4
Prem Watsa has been an institutional investor in TENNECO INC, CL-A (TEN-OLD) since 2022 Q1. According to 2026 Q1 report, Prem Watsa doesn't hold any shares. The fund/company first acquired TEN-OLD in 2022 Q1, initially purchasing 358,100 shares. Since the initial investment, Fairfax Financial Holdings has made 2 more transactions in this position.
When did Prem Watsa exit their TEN-OLD position?
Prem Watsa no longer holds TENNECO INC, CL-A (TEN-OLD). They sold off their entire position in 2022 Q4, closing out an investment that began in 2022 Q1.
When did Prem Watsa first invest in TEN-OLD?
Prem Watsa first invested in TENNECO INC, CL-A (TEN-OLD) in 2022 Q1 at the reported quarter-end price of $18.32 per share, acquiring 358,100 shares in their initial purchase.
What is Prem Watsa's average cost basis for TEN-OLD?
Based on historical transaction data, Prem Watsa's estimated cost basis for TENNECO INC, CL-A (TEN-OLD) is approximately $18.27 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.27
- Weighted AVG sell price:
- $17.39
TEN-OLD transactions history by Fairfax Financial Holdings
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$17.39
|
|
-100% (-375,000)
|
-0.17%
|
|
2022 Q2
|
0.23%
|
375,000
|
$17.14
|
$6,428,000
|
+4.72% (+16,900)
|
+0.01%
|
|
2022 Q1
|
0.22%
|
358,100
|
$18.32
|
$6,560,000
|
new
|
+0.22%
|
* 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.