Richard Pzena
Pzena Investment Management
Richard Pzena Acuity Brands Inc stake
total: 584
Pzena Investment Management AYI trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2023 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Richard Pzena doesn't hold any Acuity Brands Inc (AYI) shares. To date, the estimated cost basis is nearly $172.3 for "buy" trades and estimated average "sell" price is $265.34. Pzena Investment Management first purchased AYI in 2023 Q1, initially acquiring 204,041 shares. Since the initial investment in Acuity Brands Inc (AYI), Pzena Investment Management has made 6 more transactions.
When did Richard Pzena sell Acuity Brands Inc (AYI)?
Richard Pzena sold off the entire Acuity Brands Inc (AYI) position in 2024 Q3.
When did Richard Pzena buy Acuity Brands Inc (AYI)?
Richard Pzena first invested in Acuity Brands Inc (AYI) in 2023 Q1 at the reported quarter-end price of $182.73 per share.
What's the cost basis of Pzena Investment Management's AYI stake?
The estimated cost basis for Acuity Brands Inc (AYI) stake is around $172.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $172.30
- Weighted AVG sell price:
- $265.34
Richard Pzena's historical trades in Acuity Brands Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$241.44
|
|
-100% (-1,460)
|
-0%
|
|
2024 Q2
|
0.00%
|
1,460
|
$241.44
|
$352,502
|
-93.23% (-20,107)
|
-0.02%
|
|
2024 Q1
|
0.02%
|
21,567
|
$268.73
|
$5,795,700
|
-94.93% (-403,974)
|
-0.41%
|
|
2023 Q4
|
0.33%
|
425,541
|
$204.83
|
$87,163,563
|
-3.22% (-14,136)
|
-0.01%
|
|
2023 Q3
|
0.32%
|
439,677
|
$170.31
|
$74,881,390
|
+1.42% (+6,141)
|
+0%
|
|
2023 Q2
|
0.30%
|
433,536
|
$163.08
|
$70,701,051
|
+112.47% (+229,495)
|
+0.16%
|
|
2023 Q1
|
0.16%
|
204,041
|
$182.73
|
$37,284,412
|
new
|
+0.16%
|
* 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.