Richard Pzena
Pzena Investment Management
Richard Pzena Dover Corp stake
total: 576
Pzena Investment Management DOV trades
- Total transactions:
- 26
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 17
- Held since:
- 2015 Q2
- Held for:
- 27 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q1 report, Richard Pzena doesn't hold any Dover Corp (DOV) shares. To date, the estimated cost basis is nearly $63.94 for "buy" trades and estimated average "sell" price is $88.77. Pzena Investment Management first purchased DOV in 2015 Q2, initially acquiring 834,269 shares. Since the initial investment in Dover Corp (DOV), Pzena Investment Management has made 25 more transactions.
When did Richard Pzena sell Dover Corp (DOV)?
Richard Pzena sold off the entire Dover Corp (DOV) position in 2022 Q1.
When did Richard Pzena buy Dover Corp (DOV)?
Richard Pzena first invested in Dover Corp (DOV) in 2015 Q2 at the reported quarter-end price of $70.18 per share.
What's the cost basis of Pzena Investment Management's DOV stake?
The estimated cost basis for Dover Corp (DOV) stake is around $63.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.94
- Weighted AVG sell price:
- $88.77
Richard Pzena's historical trades in Dover Corp
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$181.56
|
|
-100% (-1,388)
|
-0%
|
|
2021 Q3
|
0.00%
|
1,388
|
$155.62
|
$216,000
|
-99.38% (-222,379)
|
-0.13%
|
|
2021 Q2
|
0.13%
|
223,767
|
$150.60
|
$33,699,000
|
-22.50% (-64,974)
|
-0.04%
|
|
2020 Q4
|
0.17%
|
$126.25
|
-0.11% (-330)
|
|||
|
2020 Q3
|
0.20%
|
$108.34
|
-0.85% (-2,483)
|
|||
|
2020 Q2
|
0.18%
|
$96.56
|
-0.28% (-823)
|
|||
|
2020 Q1
|
0.19%
|
$83.94
|
-0.01% (-39)
|
|||
|
2019 Q4
|
0.16%
|
$115.26
|
-0.14% (-413)
|
|||
|
2019 Q3
|
0.16%
|
$99.56
|
-12.23% (-40,788)
|
|||
|
2019 Q2
|
0.18%
|
$100.20
|
-68.52% (-726,068)
|
|||
|
2019 Q1
|
0.54%
|
$93.80
|
-69.24% (-2,385,516)
|
|||
|
2018 Q4
|
1.43%
|
$70.95
|
-34.67% (-1,828,150)
|
|||
|
2018 Q3
|
2.27%
|
$88.53
|
-8.18% (-469,567)
|
|||
|
2018 Q2
|
2.11%
|
$73.20
|
-0.18% (-10,235)
|
|||
|
2018 Q1
|
2.87%
|
$98.22
|
-3.19% (-189,522)
|
|||
|
2017 Q4
|
2.94%
|
$100.99
|
+5.86% (+328,864)
|
|||
|
2017 Q3
|
2.71%
|
$91.39
|
+0.26% (+14,504)
|
|||
|
2017 Q2
|
2.46%
|
$80.22
|
+0.32% (+17,738)
|
|||
|
2017 Q1
|
2.53%
|
$80.35
|
-0.83% (-46,924)
|
|||
|
2016 Q4
|
2.40%
|
$74.93
|
-2.87% (-166,151)
|
|||
|
2016 Q3
|
2.61%
|
$73.64
|
-6.45% (-399,557)
|
|||
|
2016 Q2
|
2.69%
|
$69.32
|
+0.97% (+59,245)
|
|||
|
2016 Q1
|
2.42%
|
$64.33
|
+8.17% (+463,434)
|
|||
|
2015 Q4
|
2.15%
|
$61.31
|
+151.14% (+3,413,250)
|
|||
|
2015 Q3
|
0.82%
|
$57.18
|
+170.69% (+1,424,003)
|
|||
|
2015 Q2
|
0.33%
|
$70.18
|
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.