Richard Pzena
Pzena Investment Management
Richard Pzena Honda Motor Co Ltd ADR stake
total: 584
Pzena Investment Management HMC trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any Honda Motor Co Ltd ADR (HMC) shares. To date, the estimated cost basis is nearly $22.86 for "buy" trades and estimated average "sell" price is $22.86. Pzena Investment Management first purchased HMC in 2021 Q3, initially acquiring 10,511 shares. Richard Pzena later completely sold out the position and invested in Honda Motor Co Ltd ADR again in 2022 Q4. Since the initial investment in Honda Motor Co Ltd ADR (HMC), Pzena Investment Management has made 4 more transactions.
When did Richard Pzena sell Honda Motor Co Ltd ADR (HMC)?
Richard Pzena sold off the entire Honda Motor Co Ltd ADR (HMC) position in 2023 Q1.
When did Richard Pzena buy Honda Motor Co Ltd ADR (HMC)?
Richard Pzena first invested in Honda Motor Co Ltd ADR (HMC) in 2021 Q3 at the reported quarter-end price of $30.63 per share.
What's the cost basis of Pzena Investment Management's HMC stake?
The estimated cost basis for Honda Motor Co Ltd ADR (HMC) stake is around $22.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.86
- Weighted AVG sell price:
- $22.86
Richard Pzena's historical trades in Honda Motor Co Ltd ADR
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$22.86
|
|
-100% (-6,511)
|
-0%
|
|
2022 Q4
|
0.00%
|
6,511
|
$22.86
|
$148,841
|
new
|
+0%
|
|
2022 Q3
|
0.00%
|
0
|
$24.19
|
|
-100% (-9,011)
|
-0%
|
|
2022 Q1
|
0.00%
|
9,011
|
$28.30
|
$255,000
|
-14.27% (-1,500)
|
-0%
|
|
2021 Q3
|
0.00%
|
10,511
|
$30.63
|
$322,000
|
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.