UIL
UIL HOLDINGS CORP
UIL HOLDINGS CORP historical holders
total: 1
Greenlight Capital UIL HOLDINGS CORP transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2015 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2015 Q4
David Einhorn has been an institutional investor in UIL HOLDINGS CORP (UIL) since 2015 Q1. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired UIL in 2015 Q1, initially purchasing about 2.60M shares. Since the initial investment, Greenlight Capital has made 3 more transactions in this position.
When did David Einhorn exit their UIL position?
David Einhorn no longer holds UIL HOLDINGS CORP (UIL). They sold off their entire position in 2015 Q4, closing out an investment that began in 2015 Q1.
When did David Einhorn first invest in UIL?
David Einhorn first invested in UIL HOLDINGS CORP (UIL) in 2015 Q1 at the reported quarter-end price of $51.42 per share, acquiring 2,600,000 shares in their initial purchase.
What is David Einhorn's average cost basis for UIL?
Based on historical transaction data, David Einhorn's estimated cost basis for UIL HOLDINGS CORP (UIL) is approximately $48.81 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $48.81
- Weighted AVG sell price:
- $50.27
UIL transactions history by Greenlight Capital
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$50.27
|
-100% (-5,250,000)
|
|||
|
2015 Q3
|
4.45%
|
$50.27
|
+5.19% (+258,877)
|
|||
|
2015 Q2
|
2.87%
|
$45.82
|
+91.97% (+2,391,123)
|
|||
|
2015 Q1
|
1.72%
|
$51.42
|
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.