Richard Pzena
Pzena Investment Management
Richard Pzena TRIPLE-S MANAGEMENT CORP stake
total: 584
Pzena Investment Management GTS trades
- Total transactions:
- 28
- New positions:
- 1
- Sold out:
- 1
- Added:
- 12
- Reduced:
- 14
- Held since:
- 2015 Q2
- Held for:
- 27 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any TRIPLE-S MANAGEMENT CORP (GTS) shares. To date, the estimated cost basis is nearly $20.33 for "buy" trades and estimated average "sell" price is $31.86. Pzena Investment Management first purchased GTS in 2015 Q2, initially acquiring about 1.22M shares. Since the initial investment in TRIPLE-S MANAGEMENT CORP (GTS), Pzena Investment Management has made 27 more transactions.
When did Richard Pzena sell TRIPLE-S MANAGEMENT CORP (GTS)?
Richard Pzena sold off the entire TRIPLE-S MANAGEMENT CORP (GTS) position in 2022 Q1.
When did Richard Pzena buy TRIPLE-S MANAGEMENT CORP (GTS)?
Richard Pzena first invested in TRIPLE-S MANAGEMENT CORP (GTS) in 2015 Q2 at the reported quarter-end price of $24.42 per share.
What's the cost basis of Pzena Investment Management's GTS stake?
The estimated cost basis for TRIPLE-S MANAGEMENT CORP (GTS) stake is around $20.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.33
- Weighted AVG sell price:
- $31.86
Richard Pzena's historical trades in TRIPLE-S MANAGEMENT CORP
28 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$35.68
|
|
-100% (-924,828)
|
-0.12%
|
|
2021 Q4
|
0.12%
|
924,828
|
$35.68
|
$32,998,000
|
-44.67% (-746,752)
|
-0.11%
|
|
2021 Q3
|
0.23%
|
1,671,580
|
$35.37
|
$59,124,000
|
-15.92% (-316,619)
|
-0.04%
|
|
2021 Q2
|
0.17%
|
1,988,199
|
$22.27
|
$44,277,000
|
-10.07% (-222,536)
|
-0.02%
|
|
2021 Q1
|
0.23%
|
2,210,735
|
$26.03
|
$57,545,000
|
+0.10% (+2,307)
|
+0%
|
|
2020 Q4
|
0.22%
|
$21.35
|
+1.76% (+38,293)
|
|||
|
2020 Q3
|
0.24%
|
$17.87
|
+1.54% (+32,861)
|
|||
|
2020 Q2
|
0.27%
|
$19.02
|
-3.34% (-73,899)
|
|||
|
2020 Q1
|
0.24%
|
$14.10
|
-1.04% (-23,201)
|
|||
|
2019 Q4
|
0.19%
|
$18.49
|
+16.12% (+310,154)
|
|||
|
2019 Q3
|
0.14%
|
$13.40
|
+34.07% (+488,971.25)
|
|||
|
2019 Q2
|
0.17%
|
$22.69
|
+2.22% (+31,222.05)
|
|||
|
2019 Q1
|
0.17%
|
$21.71
|
-1.62% (-23,090.47)
|
|||
|
2018 Q4
|
0.14%
|
$16.55
|
+0.58% (+8,253.51)
|
|||
|
2018 Q3
|
0.12%
|
$17.97
|
+0.28% (+3,950.71)
|
|||
|
2018 Q2
|
0.26%
|
$37.16
|
-19.68% (-346,730.16)
|
|||
|
2018 Q1
|
0.22%
|
$24.87
|
-1.47% (-26,318.09)
|
|||
|
2017 Q4
|
0.21%
|
$23.64
|
-12.45% (-254,360.92)
|
|||
|
2017 Q3
|
0.24%
|
$22.53
|
-6.11% (-132,951.5)
|
|||
|
2017 Q2
|
0.19%
|
$16.09
|
-0.46% (-10,096.95)
|
|||
|
2017 Q1
|
0.21%
|
$16.72
|
-0.81% (-17,865.95)
|
|||
|
2016 Q4
|
0.25%
|
$19.70
|
+6.32% (+130,927.27)
|
|||
|
2016 Q3
|
0.26%
|
$20.87
|
+26.42% (+433,118.15)
|
|||
|
2016 Q2
|
0.24%
|
$23.24
|
+10.02% (+149,259.87)
|
|||
|
2016 Q1
|
0.22%
|
$23.65
|
-11.83% (-200,002.15)
|
|||
|
2015 Q4
|
0.24%
|
$22.75
|
-0.08% (-1,408.34)
|
|||
|
2015 Q3
|
0.18%
|
$16.95
|
+39.09% (+475,373.61)
|
|||
|
2015 Q2
|
0.17%
|
$24.42
|
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.