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Glenn W. Welling

Engaged Capital

Glenn W. Welling ABM Industries Incorporated stake

total: 101

Engaged Capital ABM trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2015 Q2
Held for:
2 quarters
Latest activity:
2015 Q4
According to 2026 Q2 report, Glenn W. Welling doesn't hold any ABM Industries Incorporated (ABM) shares. To date, the estimated cost basis is nearly $32.87 for "buy" trades and estimated average "sell" price is $27.31. Engaged Capital first purchased ABM in 2015 Q2, initially acquiring 346,151 shares. Since the initial investment in ABM Industries Incorporated (ABM), Engaged Capital has made 2 more transactions.

When did Glenn W. Welling sell ABM Industries Incorporated (ABM)?

Glenn W. Welling sold off the entire ABM Industries Incorporated (ABM) position in 2015 Q4.

When did Glenn W. Welling buy ABM Industries Incorporated (ABM)?

Glenn W. Welling first invested in ABM Industries Incorporated (ABM) in 2015 Q2 at the reported quarter-end price of $32.87 per share.

What's the cost basis of Engaged Capital's ABM stake?

The estimated cost basis for ABM Industries Incorporated (ABM) stake is around $32.87 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$32.87
Weighted AVG sell price:
$27.31

Glenn W. Welling's historical trades in ABM Industries Incorporated

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q4
0.00%
$27.31
-100% (-129,135)
2015 Q3
2.02%
$27.31
-62.69% (-217,016)
2015 Q2
6.55%
$32.87
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.
* 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.