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Glenn W. Welling

Engaged Capital

Glenn W. Welling COINSTAR LLC stake

total: 101

Engaged Capital OUTR trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2015 Q4
Held for:
3 quarters
Latest activity:
2016 Q3
According to 2026 Q2 report, Glenn W. Welling doesn't hold any COINSTAR LLC (OUTR) shares. To date, the estimated cost basis is nearly $36.95 for "buy" trades and estimated average "sell" price is $42. Engaged Capital first purchased OUTR in 2015 Q4, initially acquiring 238,597 shares. Since the initial investment in COINSTAR LLC (OUTR), Engaged Capital has made 2 more transactions.

When did Glenn W. Welling sell COINSTAR LLC (OUTR)?

Glenn W. Welling sold off the entire COINSTAR LLC (OUTR) position in 2016 Q3.

When did Glenn W. Welling buy COINSTAR LLC (OUTR)?

Glenn W. Welling first invested in COINSTAR LLC (OUTR) in 2015 Q4 at the reported quarter-end price of $36.54 per share.

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

The estimated cost basis for COINSTAR LLC (OUTR) stake is around $36.95 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$36.95
Weighted AVG sell price:
$42.00

Glenn W. Welling's historical trades in COINSTAR LLC

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q3
0.00%
$42.00
-100% (-2,431,170)
2016 Q1
30.35%
$36.99
+918.94% (+2,192,573)
2015 Q4
5.41%
$36.54
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.