Glenn W. Welling
Engaged Capital
Glenn W. Welling LIBBEY INC stake
total: 101
Engaged Capital LBYYQ trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2015 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, Glenn W. Welling doesn't hold any LIBBEY INC (LBYYQ) shares. To date, the estimated cost basis is nearly $19.81 for "buy" trades and estimated average "sell" price is $17.85. Engaged Capital first purchased LBYYQ in 2015 Q4, initially acquiring 153,704 shares. Since the initial investment in LIBBEY INC (LBYYQ), Engaged Capital has made 4 more transactions.
When did Glenn W. Welling sell LIBBEY INC (LBYYQ)?
Glenn W. Welling sold off the entire LIBBEY INC (LBYYQ) position in 2016 Q4.
When did Glenn W. Welling buy LIBBEY INC (LBYYQ)?
Glenn W. Welling first invested in LIBBEY INC (LBYYQ) in 2015 Q4 at the reported quarter-end price of $21.32 per share.
What's the cost basis of Engaged Capital's LBYYQ stake?
The estimated cost basis for LIBBEY INC (LBYYQ) stake is around $19.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.81
- Weighted AVG sell price:
- $17.85
Glenn W. Welling's historical trades in LIBBEY INC
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$17.85
|
-100% (-239,820)
|
|||
|
2016 Q3
|
1.56%
|
$17.85
|
-18.17% (-53,244)
|
|||
|
2016 Q2
|
1.64%
|
$15.89
|
+8.52% (+23,000)
|
|||
|
2016 Q1
|
1.70%
|
$18.60
|
+75.70% (+116,360)
|
|||
|
2015 Q4
|
2.03%
|
$21.32
|
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.
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.