Sentences with phrase «closing price on»

The transaction represents a $ 14.50 per share price for Spirit's common stock, an 11 percent premium over its closing price on March 12, and will allow the company to take advantage of Macquarie's easy access to capital, according to Spirit president and CEO Christopher H. Volk.

The $ 23.05 - a-share offer, which consists of $ 19.05 a share plus a $ 4.00 special dividend to be paid prior to the the deal's completion, is about 13 percent more than Parkway's closing price on June 29.

Weekly Performance: 20.92 percent All - time high: $ 39.31 Closing price on Jan. 2: $ 21.41 Current market price: $ 25.89 Rank as per market capitalization: 14

A security's closing price on the preceding day of trading.

@User58220, the current value would be closing price on the date of the bequest transfer aka market value.

This day includes the opening price and the closing price on the same trading day with the intention of bringing in an income from short - term alterations in price variations.

Mark - to - Market margin covers the difference between the cost of the contract and its closing price on the day the contract is purchased.

We initiated the position in ASYS at its $ 2.78 closing price on March 5, 2009 (see our initial post here).

Warrants traded on a security exchange are valued at the official closing price on the valuation date.

The value is calculated by applying a discount to the official closing price on the day of valuation.

Trades in the Model are made using the closing price on the day a change is announced.

The methodology that I used for the March share spinoff, i.e. taking the dollar change between the closing share price of TTT on March 30th and the opening price on March 31st, dividing by the closing price on March 30th and using that percentage of my TTT (old KHD) cost basis as the new cost basis for the KHDHF shares, does not work for my purposes for the June spinoff; the cost basis works out to something like $ 1.52 using this methodology.

To calculate out how many shares our $.29 will purchase you divide $.29138 by the closing price on the distribution date, which was $ 94.12.

Blume and Edelen's research confirms that indices bear implementation costs that are just right to compensate liquidity providers for the risks they would assume by providing tradable securities at the closing price on index rebalance days.

They write, «MSFT's closing price on 7/12/10: $ 24.83, so assuming $ 2.40 / share of FY 2011 earnings (midpoint of analysts» estimates and our own), plus $ 4 share in cash, here are possible stock prices and returns (plus there's a 2.1 % dividend): 10x multiple = $ 28 stock = 13 % return.

It would probably be just fine to see the opening or closing price on each security; I'm not looking for minute - by - minute details.

Yahoo's historical prices say that SPY's closing price on 2017/09/14 was 250.09, but the Adj Close is 248.85, which is $ 1.24 lower.

The price of the assets would include the closing price on the stock rather than a bid or ask, similar pricing for bonds held by the fund, derivatives and cash equivalents.

Shares of Tata Motors today opened at Rs 351.50, then fell to an intra-day low of Rs 341.90, down 4.13 per cent over its previous closing price on BSE.

For example, if our closing price on the Eagles was -3 -104 and a customer played -3 +105 earlier in the week — that was a sharp bet.

The Narula Group has agreed to accept the first $ 2,660,000 of its Achieved Margin Share through the issuance of 950,000 shares of RIBT's common stock at a fixed purchase price of $ 2.80 per share («Margin - for - Shares Mechanism»), representing a premium of 52 % to the closing price on the date immediately prior to signing.

The price represents a 36 percent premium to MuleSoft's closing price on March 19.

Cronos is up 26 percent since its closing price on Monday, compared with a 2.9 percent decline in the Nasdaq Composite Index.

Weekly performance: -42.65 percent All - time high: $ 34.40 Closing price on March 2: $ 16.20 Current market price: $ 9.29 Rank as per market capitalization: 22

Weekly performance: -21.48 percent All - time high: $ 0.240605 Closing price on April 13: $ 0.091562 Current market price: $ 0.071898 Rank as per market capitalization: 23

Weekly performance: +51.26 percent All - time high: $ 0.9381 Closing price on April 13: $ 0.24629 Current market price: $ 0.372532 Rank as per market capitalization: 8

Shares of Shake Shack Inc (NYSE: SHAK) soared in the weeks following its 2015 IPO, but the stock has since lost all momentum and continues to trade below $ 45.90, which marks the closing price on its first day of trading.

The new offer comes at a 44 percent premium to Onyx's closing price on June 28, before reports of Amgen's initial bid.

** Again, trades are executed at the closing price on the day the article is published (or Monday's closing price if published on the weekend).

If we take that figure and multiply it by the closing price on June 16, $ 1,181 per ounce, we find that the value of all gold comes within a nugget's throw of $ 7 trillion.

Amazon's offer represents a 27 percent premium to Whole Foods» closing price on Thursday.

On Friday, Calpine agreed to be bought for $ 15.25 in cash per share, representing a 13 percent premium to its closing price on Thursday.

Based on Precision's closing price on Friday, a merger could break $ 30 billion, the publication added.

The consortium offered A$ 2.36 a share in cash for the Sydney - listed company, representing a 16 percent premium to the A$ 2.03 closing price on April 24.

The deal values each Time Warner Cable share at about $ 195.71 based on Charter's closing price on May 20, the...

That October, Buffett exercised all of its warrants to purchase 10.7 million shares of GE's common stock, a position valued at $ 264.76 million based on the closing price on the date the shares were delivered.

According to Reuters» calculations, the deal price represents a nearly 19 percent premium to ILG's closing price on April 13, the day before Reuters reported that the two companies were in advanced talks for a deal.

The stock is up about 9 % from its closing price on Sept. 19, 2014, having gained nearly 80 % from its low point a year after the IPO.

Apollo said it will pay $ 17.12 per share in cash for ClubCorp, a 30.7 percent premium over its closing price on Friday, but less than the 12 - month high of $ 17.50 the shares reached in February, on investor expectations that a sale process first reported by Reuters in January would be successful.

The C$ 3.80 ($ 2.82) per share offer represents a premium of about 20 % to Sandvine's closing price on May 25.

Abbott's revised offer of $ 51 per share represents a premium of 20.5 % to Alere's closing price on Thursday, but is below the earlier $ 56 - per - share offer announced in February last year.

Verizon Communications Inc. will pay $ 50 in cash for each share of AOL Inc., also based in New York, a 15 percent premium to its closing price on Monday.

The all - cash $ 15.25 per share offer represents a 13 percent premium to Calpine's closing price on Thursday, and the company's shares were up 9.7 percent at $ 14.81 in premarket trading on Friday.

Nordstrom shares are up 13.8 percent since the closing price on June 7, the day before the company announced the possible deal.

We took a look at the commodities in the index, and calculated the ones with the best YTD performance based on the closing price on Oct. 14, 2010.

Sanofi said on Monday it would pay 45 euros per share in cash for Ablynx, a premium of 21.2 % over its closing price on Friday — and more than double the price before Novo went public with its initial offer.

The valuation is based on the stock's closing price on that date.

The deal value of $ 23 per Regal share represents a premium of about 12 percent to Regal's closing price on Monday and implies an enterprise value - equity plus debt - of $ 5.8 billion.

The transaction includes a $ 68.78 per share cash offer, representing a premium of about 7 percent to Microsemi's closing price on Thursday.

The acquisition, expected to close in the first quarter of 2016, values Broadcom at $ 54.50 per share in cash — well higher than Broadcom's $ 47.06 per share closing price on Tuesday, but below Wednesday's media - fueled closing price of $ 57.16.