Glenn W. Welling recent buys & sells (2024 Q4)
Engaged Capital
Engaged Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $486.37M (-$130M)
- Previous value:
- $616.54M
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Engaged Capital has disclosed a total of 7 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chart Industries Inc
|
new
|
+224,796
|
224,796
|
+8.82%
|
$190.84
|
|
8.82%
|
2024 Q4
|
~0.25 years
|
|
|
|
Evolent Health Inc
|
+35.48%
|
+1,415,300
|
5,404,768
|
+3.27%
|
$11.25
|
-61.02%($4.38)
|
12.50%
|
2020 Q3
|
~4.50 years
|
|
|
|
NCR Voyix Corp
|
-19.52%
|
-1,399,996
|
5,771,033
|
-3.14%
|
$13.84
|
-41.33%($8.12)
|
16.42%
|
2017 Q3
|
~7.50 years
|
|
|
|
NCR Atleos Corp
|
-26.67%
|
-802,182
|
2,206,041
|
-4.41%
|
$33.92
|
+38.65%($47.03)
|
15.39%
|
2023 Q4
|
~1.25 years
|
|
|
|
PRA Group Inc
|
-63.61%
|
-1,083,567
|
619,945
|
-3.67%
|
$20.89
|
-7.28%($19.37)
|
2.66%
|
2023 Q4
|
~1.25 years
|
|
|
|
Blackline Inc
|
-100%
|
-609,713
|
0
|
-5.45%
|
$55.14
|
-38.48%($33.92)
|
0.00%
|
2024 Q3
|
~0.25 years
|
|
|
|
Nevro Corp
|
-100%
|
-2,442,956
|
0
|
-2.21%
|
$5.59
|
|
0.00%
|
2023 Q4
|
~1.00 year
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".