Glenn W. Welling
Engaged Capital
Glenn W. Welling CVR NITROGEN LP stake
total: 101
Engaged Capital RNF trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Glenn W. Welling doesn't hold any CVR NITROGEN LP (RNF) shares. To date, the estimated cost basis is nearly $14.3 for "buy" trades and estimated average "sell" price is $14.3. Engaged Capital first purchased RNF in 2015 Q2, initially acquiring 96,201 shares. Since the initial investment in CVR NITROGEN LP (RNF), Engaged Capital has made 1 more transaction.
When did Glenn W. Welling sell CVR NITROGEN LP (RNF)?
Glenn W. Welling sold off the entire CVR NITROGEN LP (RNF) position in 2015 Q3.
When did Glenn W. Welling buy CVR NITROGEN LP (RNF)?
Glenn W. Welling first invested in CVR NITROGEN LP (RNF) in 2015 Q2 at the reported quarter-end price of $14.30 per share.
What's the cost basis of Engaged Capital's RNF stake?
The estimated cost basis for CVR NITROGEN LP (RNF) stake is around $14.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.30
- Weighted AVG sell price:
- $14.30
* 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.