Pzena Investment Management ENSCO ROWAN PLC, CL-A trades
Richard Pzena
Richard Pzena ENSCO ROWAN PLC, CL-A stake
total: 584
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Richard Pzena doesn't hold any ENSCO ROWAN PLC, CL-A (ENSCO ROWAN PLC, CL-A) shares. To date, the estimated cost basis is nearly $8.53 for "buy" trades and estimated average "sell" price is $8.53. Pzena Investment Management first purchased ENSCO ROWAN PLC, CL-A in 2019 Q2, initially acquiring 685,248 shares. Since the initial investment in ENSCO ROWAN PLC, CL-A (ENSCO ROWAN PLC, CL-A), Pzena Investment Management has made 1 more transaction.
When did Richard Pzena sell ENSCO ROWAN PLC, CL-A (ENSCO ROWAN PLC, CL-A)?
Richard Pzena sold off the entire ENSCO ROWAN PLC, CL-A (ENSCO ROWAN PLC, CL-A) position in 2019 Q3.
When did Richard Pzena buy ENSCO ROWAN PLC, CL-A (ENSCO ROWAN PLC, CL-A)?
Richard Pzena first invested in ENSCO ROWAN PLC, CL-A (ENSCO ROWAN PLC, CL-A) in 2019 Q2 at the reported quarter-end price of $8.53 per share.
What's the cost basis of Pzena Investment Management's ENSCO ROWAN PLC, CL-A stake?
The estimated cost basis for ENSCO ROWAN PLC, CL-A (ENSCO ROWAN PLC, CL-A) stake is around $8.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.53
- Weighted AVG sell price:
- $8.53
* 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.