PBY
PEP BOYS-MANNY MOE & JACK
PEP BOYS-MANNY MOE & JACK historical holders
total: 2
Icahn Capital Management PEP BOYS-MANNY MOE & JACK transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q1
Carl Icahn has been an institutional investor in PEP BOYS-MANNY MOE & JACK (PBY) since 2015 Q4. According to 2026 Q1 report, Carl Icahn doesn't hold any shares. The fund/company first acquired PBY in 2015 Q4, initially purchasing about 6.56M shares. Since the initial investment, Icahn Capital Management has made 1 more transaction in this position.
When did Carl Icahn exit their PBY position?
Carl Icahn no longer holds PEP BOYS-MANNY MOE & JACK (PBY). They sold off their entire position in 2016 Q1, closing out an investment that began in 2015 Q4.
When did Carl Icahn first invest in PBY?
Carl Icahn first invested in PEP BOYS-MANNY MOE & JACK (PBY) in 2015 Q4 at the reported quarter-end price of $18.41 per share, acquiring 6,558,083 shares in their initial purchase.
What is Carl Icahn's average cost basis for PBY?
Based on historical transaction data, Carl Icahn's estimated cost basis for PEP BOYS-MANNY MOE & JACK (PBY) is approximately $18.41 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.41
- Weighted AVG sell price:
- $18.41
* 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.