Richard Pzena
Pzena Investment Management
Richard Pzena HYUNDAI MOTOR-GDR stake
total: 584
Pzena Investment Management HYMLY trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2018 Q3
- Held for:
- 17 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any HYUNDAI MOTOR-GDR (HYMLY) shares. To date, the estimated cost basis is nearly $58.37 for "buy" trades and estimated average "sell" price is $77.12. Pzena Investment Management first purchased HYMLY in 2018 Q3, initially acquiring 64,300 shares. Since the initial investment in HYUNDAI MOTOR-GDR (HYMLY), Pzena Investment Management has made 3 more transactions.
When did Richard Pzena sell HYUNDAI MOTOR-GDR (HYMLY)?
Richard Pzena sold off the entire HYUNDAI MOTOR-GDR (HYMLY) position in 2022 Q4.
When did Richard Pzena buy HYUNDAI MOTOR-GDR (HYMLY)?
Richard Pzena first invested in HYUNDAI MOTOR-GDR (HYMLY) in 2018 Q3 at the reported quarter-end price of $58.37 per share.
What's the cost basis of Pzena Investment Management's HYMLY stake?
The estimated cost basis for HYUNDAI MOTOR-GDR (HYMLY) stake is around $58.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.37
- Weighted AVG sell price:
- $77.12
Richard Pzena's historical trades in HYUNDAI MOTOR-GDR
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$61.68
|
|
-100% (-26,847)
|
-0.01%
|
|
2021 Q1
|
0.01%
|
26,847
|
$96.32
|
$2,586,000
|
-53.23% (-30,556)
|
-0.01%
|
|
2019 Q4
|
0.01%
|
$52.11
|
-10.73% (-6,897)
|
|||
|
2018 Q3
|
0.02%
|
$58.37
|
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.