Richard Pzena
Pzena Investment Management
Richard Pzena Expeditors International of Washington, Inc stake
total: 584
Pzena Investment Management EXPD trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any Expeditors International of Washington, Inc (EXPD) shares. To date, the estimated cost basis is nearly $114.39 for "buy" trades and estimated average "sell" price is $103.25. Pzena Investment Management first purchased EXPD in 2021 Q4, initially acquiring 1,696 shares. Since the initial investment in Expeditors International of Washington, Inc (EXPD), Pzena Investment Management has made 2 more transactions.
When did Richard Pzena sell Expeditors International of Washington, Inc (EXPD)?
Richard Pzena sold off the entire Expeditors International of Washington, Inc (EXPD) position in 2022 Q2.
When did Richard Pzena buy Expeditors International of Washington, Inc (EXPD)?
Richard Pzena first invested in Expeditors International of Washington, Inc (EXPD) in 2021 Q4 at the reported quarter-end price of $134.43 per share.
What's the cost basis of Pzena Investment Management's EXPD stake?
The estimated cost basis for Expeditors International of Washington, Inc (EXPD) stake is around $114.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $114.39
- Weighted AVG sell price:
- $103.24
Richard Pzena's historical trades in Expeditors International of Washington, Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$103.24
|
|
-100% (-4,746)
|
-0%
|
|
2022 Q1
|
0.00%
|
4,746
|
$103.24
|
$490,000
|
+179.83% (+3,050)
|
+0%
|
|
2021 Q4
|
0.00%
|
1,696
|
$134.43
|
$228,000
|
new
|
+0%
|
* 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.