Richard Pzena
Pzena Investment Management
Richard Pzena HON HAI PRECISION INDUSTRY 144A ADR stake
total: 584
Pzena Investment Management HON HAI PRECISION INDUSTRY 144A ADR trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any HON HAI PRECISION INDUSTRY 144A ADR (HON HAI PRECISION INDUSTRY 144A ADR) shares. To date, the estimated cost basis is nearly $5.19 for "buy" trades and estimated average "sell" price is $5.19. Pzena Investment Management first purchased HON HAI PRECISION INDUSTRY 144A ADR in 2018 Q3, initially acquiring 759,467 shares. Since the initial investment in HON HAI PRECISION INDUSTRY 144A ADR (HON HAI PRECISION INDUSTRY 144A ADR), Pzena Investment Management has made 1 more transaction.
When did Richard Pzena sell HON HAI PRECISION INDUSTRY 144A ADR (HON HAI PRECISION INDUSTRY 144A ADR)?
Richard Pzena sold off the entire HON HAI PRECISION INDUSTRY 144A ADR (HON HAI PRECISION INDUSTRY 144A ADR) position in 2018 Q4.
When did Richard Pzena buy HON HAI PRECISION INDUSTRY 144A ADR (HON HAI PRECISION INDUSTRY 144A ADR)?
Richard Pzena first invested in HON HAI PRECISION INDUSTRY 144A ADR (HON HAI PRECISION INDUSTRY 144A ADR) in 2018 Q3 at the reported quarter-end price of $5.19 per share.
What's the cost basis of Pzena Investment Management's HON HAI PRECISION INDUSTRY 144A ADR stake?
The estimated cost basis for HON HAI PRECISION INDUSTRY 144A ADR (HON HAI PRECISION INDUSTRY 144A ADR) stake is around $5.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.19
- Weighted AVG sell price:
- $5.19
Richard Pzena's historical trades in HON HAI PRECISION INDUSTRY 144A ADR
* 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.