Richard Pzena
Pzena Investment Management
Richard Pzena Express Scripts Holding Co stake
total: 584
Pzena Investment Management ESRX trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2017 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any Express Scripts Holding Co (ESRX) shares. To date, the estimated cost basis is nearly $64.02 for "buy" trades and estimated average "sell" price is $91.43. Pzena Investment Management first purchased ESRX in 2016 Q3, initially acquiring 3,507 shares. Richard Pzena later completely sold out the position and invested in Express Scripts Holding Co again in 2017 Q2. Since the initial investment in Express Scripts Holding Co (ESRX), Pzena Investment Management has made 8 more transactions.
When did Richard Pzena sell Express Scripts Holding Co (ESRX)?
Richard Pzena sold off the entire Express Scripts Holding Co (ESRX) position in 2018 Q4.
When did Richard Pzena buy Express Scripts Holding Co (ESRX)?
Richard Pzena first invested in Express Scripts Holding Co (ESRX) in 2016 Q3 at the reported quarter-end price of $70.43 per share.
What's the cost basis of Pzena Investment Management's ESRX stake?
The estimated cost basis for Express Scripts Holding Co (ESRX) stake is around $64.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $64.02
- Weighted AVG sell price:
- $91.42
Richard Pzena's historical trades in Express Scripts Holding Co
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$95.01
|
-100% (-3,054,162)
|
|||
|
2018 Q3
|
1.41%
|
$95.01
|
-1.59% (-49,386)
|
|||
|
2018 Q2
|
1.20%
|
$77.21
|
-0.11% (-3,398)
|
|||
|
2018 Q1
|
1.09%
|
$69.08
|
-13.76% (-495,834)
|
|||
|
2017 Q4
|
1.32%
|
$74.64
|
+2.65% (+92,980)
|
|||
|
2017 Q3
|
1.17%
|
$63.32
|
+23.63% (+670,922)
|
|||
|
2017 Q2
|
0.99%
|
$63.84
|
new
|
|||
|
2016 Q4
|
0.00%
|
$70.43
|
-100% (-3,507)
|
|||
|
2016 Q3
|
0.00%
|
$70.43
|
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.