Glenn W. Welling
Engaged Capital
Glenn W. Welling Aerojet Rocketdyne Holdings Inc stake
total: 101
Engaged Capital AJRD trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2017 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Glenn W. Welling doesn't hold any Aerojet Rocketdyne Holdings Inc (AJRD) shares. To date, the estimated cost basis is nearly $21.66 for "buy" trades and estimated average "sell" price is $20.8. Engaged Capital first purchased AJRD in 2017 Q1, initially acquiring 164,556 shares. Since the initial investment in Aerojet Rocketdyne Holdings Inc (AJRD), Engaged Capital has made 2 more transactions.
When did Glenn W. Welling sell Aerojet Rocketdyne Holdings Inc (AJRD)?
Glenn W. Welling sold off the entire Aerojet Rocketdyne Holdings Inc (AJRD) position in 2017 Q3.
When did Glenn W. Welling buy Aerojet Rocketdyne Holdings Inc (AJRD)?
Glenn W. Welling first invested in Aerojet Rocketdyne Holdings Inc (AJRD) in 2017 Q1 at the reported quarter-end price of $21.70 per share.
What's the cost basis of Engaged Capital's AJRD stake?
The estimated cost basis for Aerojet Rocketdyne Holdings Inc (AJRD) stake is around $21.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.66
- Weighted AVG sell price:
- $20.80
Glenn W. Welling's historical trades in Aerojet Rocketdyne Holdings Inc
* 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.