TPL-OLD
TEXAS PACIFIC LAND TRUST
TEXAS PACIFIC LAND TRUST historical holders
total: 3
Vulcan Value Partners TEXAS PACIFIC LAND TRUST transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2019 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q2
Vulcan Value Partners has been an institutional investor in TEXAS PACIFIC LAND TRUST (TPL-OLD) since 2019 Q4. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired TPL-OLD in 2019 Q4, initially purchasing 18,242 shares. Since the initial investment, Vulcan Value Partners has made 2 more transactions in this position.
When did Vulcan Value Partners exit their TPL-OLD position?
Vulcan Value Partners no longer holds TEXAS PACIFIC LAND TRUST (TPL-OLD). They sold off their entire position in 2020 Q2, closing out an investment that began in 2019 Q4.
When did Vulcan Value Partners first invest in TPL-OLD?
Vulcan Value Partners first invested in TEXAS PACIFIC LAND TRUST (TPL-OLD) in 2019 Q4 at the reported quarter-end price of $781.22 per share, acquiring 18,242 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for TPL-OLD?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for TEXAS PACIFIC LAND TRUST (TPL-OLD) is approximately $613.69 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $613.69
- Weighted AVG sell price:
- $380.01
TPL-OLD transactions history by Vulcan Value Partners
* 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.