Glenn W. Welling
Engaged Capital
Glenn W. Welling Core-Mark Holding Company Inc stake
total: 101
Engaged Capital CORE trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Glenn W. Welling doesn't hold any Core-Mark Holding Company Inc (CORE) shares. To date, the estimated cost basis is nearly $38.69 for "buy" trades and estimated average "sell" price is $38.69. Engaged Capital first purchased CORE in 2021 Q1, initially acquiring 793,586 shares. Since the initial investment in Core-Mark Holding Company Inc (CORE), Engaged Capital has made 1 more transaction.
When did Glenn W. Welling sell Core-Mark Holding Company Inc (CORE)?
Glenn W. Welling sold off the entire Core-Mark Holding Company Inc (CORE) position in 2021 Q2.
When did Glenn W. Welling buy Core-Mark Holding Company Inc (CORE)?
Glenn W. Welling first invested in Core-Mark Holding Company Inc (CORE) in 2021 Q1 at the reported quarter-end price of $38.69 per share.
What's the cost basis of Engaged Capital's CORE stake?
The estimated cost basis for Core-Mark Holding Company Inc (CORE) stake is around $38.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.69
- Weighted AVG sell price:
- $38.69
Glenn W. Welling's historical trades in Core-Mark Holding Company Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$38.69
|
|
-100% (-793,586)
|
-2.22%
|
|
2021 Q1
|
2.22%
|
793,586
|
$38.69
|
$30,704,000
|
new
|
+2.22%
|
* 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.