Richard Pzena
Pzena Investment Management
Richard Pzena Carlisle Companies Incorporated stake
total: 584
Pzena Investment Management CSL trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2018 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any Carlisle Companies Incorporated (CSL) shares. To date, the estimated cost basis is nearly $104.24 for "buy" trades and estimated average "sell" price is $142.79. Pzena Investment Management first purchased CSL in 2018 Q1, initially acquiring 729,979 shares. Since the initial investment in Carlisle Companies Incorporated (CSL), Pzena Investment Management has made 8 more transactions.
When did Richard Pzena sell Carlisle Companies Incorporated (CSL)?
Richard Pzena sold off the entire Carlisle Companies Incorporated (CSL) position in 2020 Q1.
When did Richard Pzena buy Carlisle Companies Incorporated (CSL)?
Richard Pzena first invested in Carlisle Companies Incorporated (CSL) in 2018 Q1 at the reported quarter-end price of $104.41 per share.
What's the cost basis of Pzena Investment Management's CSL stake?
The estimated cost basis for Carlisle Companies Incorporated (CSL) stake is around $104.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $104.24
- Weighted AVG sell price:
- $142.79
Richard Pzena's historical trades in Carlisle Companies Incorporated
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$161.84
|
-100% (-225,508)
|
|||
|
2019 Q4
|
0.17%
|
$161.84
|
-27.89% (-87,223)
|
|||
|
2019 Q3
|
0.25%
|
$145.54
|
-17.44% (-66,079)
|
|||
|
2019 Q2
|
0.28%
|
$140.41
|
-21.49% (-103,711)
|
|||
|
2019 Q1
|
0.32%
|
$122.62
|
-21.97% (-135,863)
|
|||
|
2018 Q4
|
0.36%
|
$100.52
|
+5.83% (+34,083)
|
|||
|
2018 Q3
|
0.35%
|
$121.80
|
-19.21% (-138,913)
|
|||
|
2018 Q2
|
0.39%
|
$108.31
|
-0.93% (-6,765)
|
|||
|
2018 Q1
|
0.39%
|
$104.41
|
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.