Richard Pzena
Pzena Investment Management
Richard Pzena The AES Corp stake
total: 584
Pzena Investment Management AES trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any The AES Corp (AES) shares. To date, the estimated cost basis is nearly $16.34 for "buy" trades and estimated average "sell" price is $19.89. Pzena Investment Management first purchased AES in 2019 Q3, initially acquiring 52,251 shares. Since the initial investment in The AES Corp (AES), Pzena Investment Management has made 2 more transactions.
When did Richard Pzena sell The AES Corp (AES)?
Richard Pzena sold off the entire The AES Corp (AES) position in 2020 Q1.
When did Richard Pzena buy The AES Corp (AES)?
Richard Pzena first invested in The AES Corp (AES) in 2019 Q3 at the reported quarter-end price of $16.34 per share.
What's the cost basis of Pzena Investment Management's AES stake?
The estimated cost basis for The AES Corp (AES) stake is around $16.34 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.34
- Weighted AVG sell price:
- $19.89
Richard Pzena's historical trades in The AES Corp
* 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.