TEN-OLD
TENNECO INC, CL-A
TENNECO INC, CL-A historical holders
total: 6
Muhlenkamp & Co TENNECO INC, CL-A transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2019 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2022 Q4
Ronald Muhlenkamp has been an institutional investor in TENNECO INC, CL-A (TEN-OLD) since 2019 Q4. According to 2026 Q1 report, Ronald Muhlenkamp doesn't hold any shares. The fund/company first acquired TEN-OLD in 2019 Q4, initially purchasing 373,957 shares. Since the initial investment, Muhlenkamp & Co has made 11 more transactions in this position.
When did Ronald Muhlenkamp exit their TEN-OLD position?
Ronald Muhlenkamp 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 2019 Q4.
When did Ronald Muhlenkamp first invest in TEN-OLD?
Ronald Muhlenkamp first invested in TENNECO INC, CL-A (TEN-OLD) in 2019 Q4 at the reported quarter-end price of $13.10 per share, acquiring 373,957 shares in their initial purchase.
What is Ronald Muhlenkamp's average cost basis for TEN-OLD?
Based on historical transaction data, Ronald Muhlenkamp's estimated cost basis for TENNECO INC, CL-A (TEN-OLD) is approximately $11.22 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $11.22
- Weighted AVG sell price:
- $17.40
TEN-OLD transactions history by Muhlenkamp & Co
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$17.39
|
|
-100% (-475,114)
|
-3.69%
|
|
2022 Q3
|
3.69%
|
475,114
|
$17.39
|
$8,262,000
|
-13.95% (-77,055)
|
-0.63%
|
|
2022 Q2
|
4.44%
|
552,169
|
$17.16
|
$9,475,000
|
-1.61% (-9,050)
|
-0.05%
|
|
2022 Q1
|
3.58%
|
561,219
|
$18.32
|
$10,282,000
|
-2.35% (-13,501)
|
-0.09%
|
|
2021 Q4
|
2.26%
|
574,720
|
$11.30
|
$6,494,000
|
-0.12% (-699)
|
-0%
|
|
2021 Q3
|
3.15%
|
575,419
|
$14.27
|
$8,211,000
|
-0.17% (-952)
|
-0%
|
|
2021 Q2
|
4.08%
|
576,371
|
$19.32
|
$11,135,000
|
+0.17% (+952)
|
+0.01%
|
|
2021 Q1
|
3.46%
|
575,419
|
$16.24
|
$9,345,000
|
+0.01% (+42)
|
+0%
|
|
2020 Q4
|
2.45%
|
$10.60
|
+1.58% (+8,923)
|
|||
|
2020 Q3
|
2.04%
|
$6.94
|
+0.31% (+1,732)
|
|||
|
2020 Q2
|
2.28%
|
$7.56
|
+51.01% (+190,765)
|
|||
|
2019 Q4
|
2.14%
|
$13.10
|
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.