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User

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.
* 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.