WBT
Welbilt Inc
Welbilt Inc historical holders
total: 4
Icahn Capital Management Welbilt Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2017 Q1
- Held for:
- 22 quarters
- Latest activity:
- 2022 Q3
Carl Icahn has been an institutional investor in Welbilt Inc (WBT) since 2017 Q1. According to 2026 Q1 report, Carl Icahn doesn't hold any shares. The fund/company first acquired WBT in 2017 Q1, initially purchasing about 10.58M shares. Since the initial investment, Icahn Capital Management has made 4 more transactions in this position.
When did Carl Icahn exit their WBT position?
Carl Icahn no longer holds Welbilt Inc (WBT). They sold off their entire position in 2022 Q3, closing out an investment that began in 2017 Q1.
When did Carl Icahn first invest in WBT?
Carl Icahn first invested in Welbilt Inc (WBT) in 2017 Q1 at the reported quarter-end price of $19.63 per share, acquiring 10,582,660 shares in their initial purchase.
What is Carl Icahn's average cost basis for WBT?
Based on historical transaction data, Carl Icahn's estimated cost basis for Welbilt Inc (WBT) is approximately $17.46 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $17.46
- Weighted AVG sell price:
- $23.76
WBT transactions history by Icahn Capital Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$23.81
|
|
-100% (-11,150,368)
|
-1.27%
|
|
2021 Q2
|
1.06%
|
11,150,368
|
$23.15
|
$258,131,000
|
-6.63% (-791,870)
|
-0.08%
|
|
2020 Q1
|
0.34%
|
$5.13
|
+18.44% (+1,859,578)
|
|||
|
2017 Q4
|
1.05%
|
$23.51
|
-4.72% (-500,000)
|
|||
|
2017 Q1
|
1.04%
|
$19.63
|
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.