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Glenn W. Welling

Engaged Capital

Glenn W. Welling TRIPLE-S MANAGEMENT CORP stake

total: 101

Engaged Capital GTS trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q2
Held for:
1 quarter
Latest activity:
2017 Q3
According to 2026 Q2 report, Glenn W. Welling doesn't hold any TRIPLE-S MANAGEMENT CORP (GTS) shares. To date, the estimated cost basis is nearly $16.09 for "buy" trades and estimated average "sell" price is $16.09. Engaged Capital first purchased GTS in 2017 Q2, initially acquiring 207,121 shares. Since the initial investment in TRIPLE-S MANAGEMENT CORP (GTS), Engaged Capital has made 1 more transaction.

When did Glenn W. Welling sell TRIPLE-S MANAGEMENT CORP (GTS)?

Glenn W. Welling sold off the entire TRIPLE-S MANAGEMENT CORP (GTS) position in 2017 Q3.

When did Glenn W. Welling buy TRIPLE-S MANAGEMENT CORP (GTS)?

Glenn W. Welling first invested in TRIPLE-S MANAGEMENT CORP (GTS) in 2017 Q2 at the reported quarter-end price of $16.09 per share.

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

The estimated cost basis for TRIPLE-S MANAGEMENT CORP (GTS) stake is around $16.09 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$16.09
Weighted AVG sell price:
$16.09

Glenn W. Welling's historical trades in TRIPLE-S MANAGEMENT CORP

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q3
0.00%
$16.09
-100% (-207,120.57)
2017 Q2
0.49%
$16.09
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.