Glenn Welling - Engaged Capital
Holding/activity history for Upbound Group Inc. (UPBD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 6.14 | SEC | ||
| 2024 Q2 | 1,167,051 | 6.14 | Reduce 29.94% | 2.84 | $30.70 | $35,828,466 | SEC |
| 2024 Q1 | 1,665,708 | 9.50 | Reduce 30.51% | 3.64 | $35.21 | $58,649,579 | SEC |
| 2023 Q4 | 2,396,916 | 11.93 | Reduce 34.64% | 6.82 | $33.97 | $81,423,237 | SEC |
| 2023 Q3 | 3,667,373 | 19.69 | Reduce 4.94% | 0.86 | $29.45 | $108,004,135 | SEC |
| 2023 Q2 | 3,857,916 | 17.37 | $31.13 | $120,096,925 | SEC | ||
| 2023 Q1 | 3,857,916 | 13.46 | Add 7.04% | 0.89 | $24.51 | $94,557,521 | SEC |
| 2022 Q4 | 3,604,216 | 13.74 | Add 40.54% | 3.96 | $22.55 | $81,275,071 | SEC |
| 2022 Q3 | 2,564,544 | 8.88 | Add 8.86% | 0.72 | $17.51 | $44,905,000 | SEC |
| 2022 Q2 | 2,355,730 | 7.03 | $19.45 | $45,819,000 | SEC | ||
| 2022 Q1 | 2,355,730 | 6.01 | $25.19 | $59,341,000 | SEC | ||
| 2021 Q4 | 2,355,730 | 13.94 | $48.04 | $113,169,000 | SEC | ||
| 2021 Q3 | 2,355,730 | 9.51 | $56.21 | $132,416,000 | SEC | ||
| 2021 Q2 | 2,355,730 | 9.68 | Reduce 19.29% | 2.34 | $53.07 | $125,019,000 | SEC |
| 2021 Q1 | 2,918,609 | 12.15 | $57.66 | $168,287,000 | SEC | ||
| 2020 Q4 | 2,918,609 | 9.22 | $38.29 | $111,754,000 | SEC | ||
| 2020 Q3 | 2,918,609 | 9.02 | Reduce 45.28% | 7.24 | $29.89 | $87,237,000 | SEC |
| 2020 Q2 | 5,333,609 | 15.99 | $27.82 | $148,381,000 | SEC | ||
| 2020 Q1 | 5,333,609 | 9.89 | $14.14 | $75,417,000 | SEC | ||
| 2019 Q4 | 5,333,609 | 15.98 | $28.84 | $153,821,000 | SEC | ||
| 2019 Q3 | 5,333,609 | 18.68 | $25.79 | $137,554,000 | SEC | ||
| 2019 Q2 | 5,333,609 | 17.28 | $26.63 | $142,034,000 | SEC | ||
| 2019 Q1 | 5,333,609 | 15.62 | $20.87 | $111,312,000 | SEC | ||
| 2018 Q4 | 5,333,609 | 16.01 | Add 17.65% | 2.40 | $16.19 | $86,351,000 | SEC |
| 2018 Q3 | 4,533,609 | 9.14 | Reduce 49.53% | 8.33 | $14.38 | $65,193,000 | SEC |
| 2018 Q2 | 8,983,609 | 16.82 | $14.72 | $132,239,000 | SEC | ||
| 2018 Q1 | 8,983,609 | 10.52 | $8.63 | $77,529,000 | SEC | ||
| 2017 Q4 | 8,983,609 | 12.94 | $11.10 | $99,718,000 | SEC | ||
| 2017 Q3 | 8,983,609 | 12.68 | $11.48 | $103,132,000 | SEC | ||
| 2017 Q2 | 8,983,609 | 15.63 | $11.72 | $105,288,000 | SEC | ||
| 2017 Q1 | 8,983,609 | 24.60 | Add 290.19% | 18.30 | $8.87 | $79,685,000 | SEC |
| 2016 Q4 | 2,302,376 | 8.44 | Buy | 8.44 | $11.25 | $25,902,000 | SEC |