USG
USG CORP
USG CORP historical holders
total: 7
Fairfax Financial Holdings USG CORP transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2016 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2018 Q2
Prem Watsa has been an institutional investor in USG CORP (USG) since 2016 Q4. According to 2026 Q1 report, Prem Watsa doesn't hold any shares. The fund/company first acquired USG in 2016 Q4, initially purchasing 351,222 shares. Since the initial investment, Fairfax Financial Holdings has made 2 more transactions in this position.
When did Prem Watsa exit their USG position?
Prem Watsa no longer holds USG CORP (USG). They sold off their entire position in 2018 Q2, closing out an investment that began in 2016 Q4.
When did Prem Watsa first invest in USG?
Prem Watsa first invested in USG CORP (USG) in 2016 Q4 at the reported quarter-end price of $28.88 per share, acquiring 351,222 shares in their initial purchase.
What is Prem Watsa's average cost basis for USG?
Based on historical transaction data, Prem Watsa's estimated cost basis for USG CORP (USG) is approximately $31.13 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $31.13
- Weighted AVG sell price:
- $40.42
USG transactions history by Fairfax Financial Holdings
* 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.