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Glenn W. Welling

Engaged Capital

Glenn W. Welling Armstrong World Industries Inc stake

total: 101

Engaged Capital AWI trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2014 Q4
Held for:
2 quarters
Latest activity:
2015 Q2
According to 2026 Q2 report, Glenn W. Welling doesn't hold any Armstrong World Industries Inc (AWI) shares. To date, the estimated cost basis is nearly $51.66 for "buy" trades and estimated average "sell" price is $57.49. Engaged Capital first purchased AWI in 2014 Q4, initially acquiring 28,604 shares. Since the initial investment in Armstrong World Industries Inc (AWI), Engaged Capital has made 2 more transactions.

When did Glenn W. Welling sell Armstrong World Industries Inc (AWI)?

Glenn W. Welling sold off the entire Armstrong World Industries Inc (AWI) position in 2015 Q2.

When did Glenn W. Welling buy Armstrong World Industries Inc (AWI)?

Glenn W. Welling first invested in Armstrong World Industries Inc (AWI) in 2014 Q4 at the reported quarter-end price of $51.11 per share.

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

The estimated cost basis for Armstrong World Industries Inc (AWI) stake is around $51.66 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$51.66
Weighted AVG sell price:
$57.48

Glenn W. Welling's historical trades in Armstrong World Industries Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q2
0.00%
$57.49
-100% (-31,295)
2015 Q1
1.34%
$57.49
+9.41% (+2,691)
2014 Q4
1.19%
$51.11
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.