Richard Pzena
Pzena Investment Management
Richard Pzena ABM Industries Incorporated stake
total: 584
Pzena Investment Management ABM trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 7
- Reduced:
- 1
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 1,808,203 ABM Industries Incorporated (ABM) shares with a market value of roughly $79.99M accounting for 0.23% of the overall portfolio. To date, the estimated cost basis is nearly $46.89 for "buy" trades and estimated average "sell" price is $47.36. Pzena Investment Management first purchased ABM in 2024 Q2, initially acquiring 415,889 shares. Since the initial investment in ABM Industries Incorporated (ABM), Pzena Investment Management has made 8 more transactions.
When did Richard Pzena buy ABM Industries Incorporated (ABM)?
Richard Pzena first invested in ABM Industries Incorporated (ABM) in 2024 Q2 at the reported quarter-end price of $50.57 per share.
What's the cost basis of Pzena Investment Management's ABM stake?
The estimated cost basis for ABM Industries Incorporated (ABM) stake is around $46.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $46.88
- Weighted AVG sell price:
- $47.36
Richard Pzena's historical trades in ABM Industries Incorporated
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.23%
|
1,808,203
|
$44.24
|
$79,994,901
|
+18.73% (+285,267)
|
+0.04%
|
|
2026 Q1
|
0.19%
|
1,522,936
|
$38.52
|
$58,663,495
|
+30.00% (+351,407)
|
+0.04%
|
|
2025 Q4
|
0.15%
|
1,171,529
|
$42.30
|
$49,555,677
|
+0.57% (+6,687)
|
+0%
|
|
2025 Q3
|
0.17%
|
1,164,842
|
$46.12
|
$53,722,513
|
+20.84% (+200,899)
|
+0.03%
|
|
2025 Q2
|
0.15%
|
963,943
|
$47.21
|
$45,507,749
|
+13.48% (+114,485)
|
+0.02%
|
|
2025 Q1
|
0.14%
|
849,458
|
$47.36
|
$40,230,331
|
-0.17% (-1,456)
|
-0%
|
|
2024 Q4
|
0.15%
|
850,914
|
$51.18
|
$43,549,779
|
+22.53% (+156,450)
|
+0.03%
|
|
2024 Q3
|
0.12%
|
694,464
|
$52.76
|
$36,639,921
|
+66.98% (+278,575)
|
+0.05%
|
|
2024 Q2
|
0.07%
|
415,889
|
$50.57
|
$21,031,507
|
new
|
+0.07%
|
* 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.