LBYYQ
LIBBEY INC
LIBBEY INC historical holders
total: 1
Engaged Capital LIBBEY INC transactions over time
- 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
Glenn W. Welling has been an institutional investor in LIBBEY INC (LBYYQ) since 2015 Q4. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired LBYYQ in 2015 Q4, initially purchasing 153,704 shares. Since the initial investment, Engaged Capital has made 4 more transactions in this position.
When did Glenn W. Welling exit their LBYYQ position?
Glenn W. Welling no longer holds LIBBEY INC (LBYYQ). They sold off their entire position in 2016 Q4, closing out an investment that began in 2015 Q4.
When did Glenn W. Welling first invest in LBYYQ?
Glenn W. Welling first invested in LIBBEY INC (LBYYQ) in 2015 Q4 at the reported quarter-end price of $21.32 per share, acquiring 153,704 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for LBYYQ?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for LIBBEY INC (LBYYQ) is approximately $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
LBYYQ transactions history by Engaged Capital
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.