Icahn Capital Management PBY trades
Carl Icahn
Carl Icahn PEP BOYS-MANNY MOE & JACK stake
total: 71
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Carl Icahn doesn't hold any PEP BOYS-MANNY MOE & JACK (PBY) shares. To date, the estimated cost basis is nearly $18.41 for "buy" trades and estimated average "sell" price is $18.41. Icahn Capital Management first purchased PBY in 2015 Q4, initially acquiring about 6.56M shares. Since the initial investment in PEP BOYS-MANNY MOE & JACK (PBY), Icahn Capital Management has made 1 more transaction.
When did Carl Icahn sell PEP BOYS-MANNY MOE & JACK (PBY)?
Carl Icahn sold off the entire PEP BOYS-MANNY MOE & JACK (PBY) position in 2016 Q1.
When did Carl Icahn buy PEP BOYS-MANNY MOE & JACK (PBY)?
Carl Icahn first invested in PEP BOYS-MANNY MOE & JACK (PBY) in 2015 Q4 at the reported quarter-end price of $18.41 per share.
What's the cost basis of Icahn Capital Management's PBY stake?
The estimated cost basis for PEP BOYS-MANNY MOE & JACK (PBY) stake is around $18.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.41
- Weighted AVG sell price:
- $18.41
* 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.