Glenn W. Welling
Engaged Capital
Glenn W. Welling Primo Water Corp stake
total: 101
Engaged Capital PRMW trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Glenn W. Welling doesn't hold any Primo Water Corp (PRMW) shares. To date, the estimated cost basis is nearly $13.8 for "buy" trades and estimated average "sell" price is $13.8. Engaged Capital first purchased PRMW in 2023 Q3, initially acquiring 878,751 shares. Since the initial investment in Primo Water Corp (PRMW), Engaged Capital has made 1 more transaction.
When did Glenn W. Welling sell Primo Water Corp (PRMW)?
Glenn W. Welling sold off the entire Primo Water Corp (PRMW) position in 2023 Q4.
When did Glenn W. Welling buy Primo Water Corp (PRMW)?
Glenn W. Welling first invested in Primo Water Corp (PRMW) in 2023 Q3 at the reported quarter-end price of $13.80 per share.
What's the cost basis of Engaged Capital's PRMW stake?
The estimated cost basis for Primo Water Corp (PRMW) stake is around $13.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.80
- Weighted AVG sell price:
- $13.80
Glenn W. Welling's historical trades in Primo Water Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$13.80
|
|
-100% (-878,751)
|
-2.21%
|
|
2023 Q3
|
2.21%
|
878,751
|
$13.80
|
$12,126,764
|
new
|
+2.21%
|
* 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.