Richard Pzena
Pzena Investment Management
Richard Pzena Essendant Inc stake
total: 584
Pzena Investment Management ESND trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 4
- Held since:
- 2015 Q2
- Held for:
- 15 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any Essendant Inc (ESND) shares. To date, the estimated cost basis is nearly $20.23 for "buy" trades and estimated average "sell" price is $12.57. Pzena Investment Management first purchased ESND in 2015 Q2, initially acquiring 745,104 shares. Since the initial investment in Essendant Inc (ESND), Pzena Investment Management has made 15 more transactions.
When did Richard Pzena sell Essendant Inc (ESND)?
Richard Pzena sold off the entire Essendant Inc (ESND) position in 2019 Q1.
When did Richard Pzena buy Essendant Inc (ESND)?
Richard Pzena first invested in Essendant Inc (ESND) in 2015 Q2 at the reported quarter-end price of $39.25 per share.
What's the cost basis of Pzena Investment Management's ESND stake?
The estimated cost basis for Essendant Inc (ESND) stake is around $20.23 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.23
- Weighted AVG sell price:
- $12.57
Richard Pzena's historical trades in Essendant Inc
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$12.58
|
-100% (-3,279,687)
|
|||
|
2018 Q4
|
0.24%
|
$12.58
|
-27.00% (-1,213,328)
|
|||
|
2018 Q3
|
0.28%
|
$12.82
|
-9.05% (-447,209)
|
|||
|
2018 Q2
|
0.33%
|
$13.22
|
+1.51% (+73,334)
|
|||
|
2018 Q1
|
0.19%
|
$7.80
|
-3.85% (-194,657)
|
|||
|
2017 Q4
|
0.23%
|
$9.27
|
+17.03% (+736,509)
|
|||
|
2017 Q3
|
0.30%
|
$13.17
|
+23.85% (+832,767)
|
|||
|
2017 Q2
|
0.28%
|
$14.83
|
+1.67% (+57,506)
|
|||
|
2017 Q1
|
0.29%
|
$15.15
|
+48.33% (+1,119,132)
|
|||
|
2016 Q4
|
0.28%
|
$20.90
|
+92.41% (+1,112,172)
|
|||
|
2016 Q3
|
0.15%
|
$20.52
|
+2.57% (+30,132)
|
|||
|
2016 Q2
|
0.22%
|
$30.56
|
+7.94% (+86,344)
|
|||
|
2016 Q1
|
0.21%
|
$31.93
|
+1.09% (+11,723)
|
|||
|
2015 Q4
|
0.22%
|
$32.51
|
+52.04% (+368,033)
|
|||
|
2015 Q3
|
0.15%
|
$32.43
|
-5.08% (-37,875)
|
|||
|
2015 Q2
|
0.17%
|
$39.25
|
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.