Richard Pzena
Pzena Investment Management
Richard Pzena GE Aerospace stake
total: 576
Pzena Investment Management GE trades
- Total transactions:
- 27
- New positions:
- 2
- Sold out:
- 1
- Added:
- 14
- Reduced:
- 10
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Richard Pzena holds 736 GE Aerospace (GE) shares with a market value of roughly $208.86K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $300.82 for "buy" trades. Pzena Investment Management first purchased GE in 2018 Q1, initially acquiring 490,405 shares. Richard Pzena later completely sold out the position and invested in GE Aerospace again in 2025 Q3. Since the initial investment in GE Aerospace (GE), Pzena Investment Management has made 26 more transactions.
When did Richard Pzena buy GE Aerospace (GE)?
Richard Pzena first invested in GE Aerospace (GE) in 2018 Q1 at the reported quarter-end price of $107.84 per share.
What's the cost basis of Pzena Investment Management's GE stake?
The estimated cost basis for GE Aerospace (GE) stake is around $300.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $300.82
Richard Pzena's historical trades in GE Aerospace
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
736
|
$300.82
|
$221,404
|
new
|
+0%
|
|
2024 Q2
|
0.00%
|
0
|
$175.53
|
|
-100% (-3,127)
|
-0%
|
|
2024 Q1
|
0.00%
|
3,127
|
$175.53
|
$548,882
|
-99.75% (-1,262,948)
|
-0.83%
|
|
2023 Q4
|
0.61%
|
1,266,075
|
$127.63
|
$161,589,153
|
-73.04% (-3,429,221)
|
-1.88%
|
|
2023 Q3
|
2.23%
|
4,695,296
|
$110.55
|
$519,064,973
|
-29.89% (-2,002,018)
|
-0.94%
|
|
2023 Q2
|
3.14%
|
6,697,314
|
$109.85
|
$735,699,943
|
-44.60% (-5,390,792)
|
-2.55%
|
|
2023 Q1
|
4.99%
|
12,088,106
|
$95.60
|
$1,155,622,934
|
-8.44% (-1,114,816)
|
-0.47%
|
|
2022 Q4
|
4.89%
|
13,202,922
|
$83.79
|
$1,106,272,834
|
-4.06% (-558,693)
|
-0.23%
|
|
2022 Q3
|
4.23%
|
13,761,615
|
$61.91
|
$851,982,000
|
+5.57% (+725,871)
|
+0.22%
|
|
2022 Q2
|
3.72%
|
13,035,744
|
$63.67
|
$829,986,000
|
+17.96% (+1,984,706)
|
+0.57%
|
|
2022 Q1
|
3.82%
|
$91.50
|
+0.16% (+17,546)
|
|||
|
2021 Q4
|
3.93%
|
$94.47
|
+8.38% (+852,849)
|
|||
|
2021 Q3
|
4.15%
|
$103.03
|
+0.46% (+46,582.12)
|
|||
|
2021 Q2
|
4.25%
|
$107.68
|
-4.62% (-490,476.37)
|
|||
|
2021 Q1
|
4.54%
|
$105.04
|
-5.41% (-607,864.75)
|
|||
|
2020 Q4
|
4.58%
|
$86.40
|
+0.71% (+79,115.37)
|
|||
|
2020 Q3
|
3.47%
|
$49.84
|
+19.01% (+1,781,658.13)
|
|||
|
2020 Q2
|
3.34%
|
$54.64
|
+16.11% (+1,300,439.37)
|
|||
|
2020 Q1
|
3.88%
|
$63.52
|
+0.41% (+33,299.88)
|
|||
|
2019 Q4
|
3.35%
|
$89.28
|
+1.47% (+116,404)
|
|||
|
2019 Q3
|
3.08%
|
$71.52
|
+6.41% (+476,855)
|
|||
|
2019 Q2
|
3.30%
|
$84.00
|
-1.48% (-111,458.63)
|
|||
|
2019 Q1
|
3.29%
|
$79.92
|
-4.60% (-364,348.37)
|
|||
|
2018 Q4
|
2.80%
|
$60.56
|
+90.02% (+3,752,239)
|
|||
|
2018 Q3
|
1.83%
|
$90.32
|
+95.60% (+2,037,181.12)
|
|||
|
2018 Q2
|
1.17%
|
$108.88
|
+334.54% (+1,640,612.5)
|
|||
|
2018 Q1
|
0.27%
|
$107.84
|
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.