Richard Pzena
Pzena Investment Management
Richard Pzena INTL GAME TECHNOLOGY stake
total: 584
Pzena Investment Management IGT trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2014 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any INTL GAME TECHNOLOGY (IGT) shares. To date, the estimated cost basis is nearly $15.3 for "buy" trades and estimated average "sell" price is $17.41. Pzena Investment Management first purchased IGT in 2014 Q1, initially acquiring 168,800 shares. Since the initial investment in INTL GAME TECHNOLOGY (IGT), Pzena Investment Management has made 3 more transactions.
When did Richard Pzena sell INTL GAME TECHNOLOGY (IGT)?
Richard Pzena sold off the entire INTL GAME TECHNOLOGY (IGT) position in 2015 Q2.
When did Richard Pzena buy INTL GAME TECHNOLOGY (IGT)?
Richard Pzena first invested in INTL GAME TECHNOLOGY (IGT) in 2014 Q1 at the reported quarter-end price of $14.06 per share.
What's the cost basis of Pzena Investment Management's IGT stake?
The estimated cost basis for INTL GAME TECHNOLOGY (IGT) stake is around $15.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.30
- Weighted AVG sell price:
- $17.41
Richard Pzena's historical trades in INTL GAME TECHNOLOGY
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$17.41
|
-100% (-508,254)
|
|||
|
2015 Q1
|
0.05%
|
$17.41
|
+0.38% (+1,904)
|
|||
|
2014 Q2
|
0.04%
|
$15.91
|
+199.97% (+337,550)
|
|||
|
2014 Q1
|
0.01%
|
$14.06
|
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.