Richard Pzena
Pzena Investment Management
Richard Pzena ASHLAND LLC stake
total: 584
Pzena Investment Management ASH-OLD trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2014 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any ASHLAND LLC (ASH-OLD) shares. To date, the estimated cost basis is nearly $106.31 for "buy" trades and estimated average "sell" price is $127.31. Pzena Investment Management first purchased ASH-OLD in 2014 Q1, initially acquiring 25,600 shares. Since the initial investment in ASHLAND LLC (ASH-OLD), Pzena Investment Management has made 4 more transactions.
When did Richard Pzena sell ASHLAND LLC (ASH-OLD)?
Richard Pzena sold off the entire ASHLAND LLC (ASH-OLD) position in 2015 Q2.
When did Richard Pzena buy ASHLAND LLC (ASH-OLD)?
Richard Pzena first invested in ASHLAND LLC (ASH-OLD) in 2014 Q1 at the reported quarter-end price of $99.49 per share.
What's the cost basis of Pzena Investment Management's ASH-OLD stake?
The estimated cost basis for ASHLAND LLC (ASH-OLD) stake is around $106.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $106.31
- Weighted AVG sell price:
- $127.31
Richard Pzena's historical trades in ASHLAND LLC
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$127.31
|
-100% (-119,075)
|
|||
|
2014 Q4
|
0.08%
|
$119.76
|
+9.87% (+10,700)
|
|||
|
2014 Q3
|
0.06%
|
$104.10
|
+51.20% (+36,700)
|
|||
|
2014 Q2
|
0.04%
|
$108.74
|
+179.98% (+46,075)
|
|||
|
2014 Q1
|
0.01%
|
$99.49
|
new
|
|||
* 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.