Richard Pzena
Pzena Investment Management
Richard Pzena ITURAN LOCATION AND CONTROL stake
total: 584
Pzena Investment Management ITRN trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2020 Q2
- Held for:
- 18 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any ITURAN LOCATION AND CONTROL (ITRN) shares. To date, the estimated cost basis is nearly $18.88 for "buy" trades and estimated average "sell" price is $25.68. Pzena Investment Management first purchased ITRN in 2020 Q2, initially acquiring 14,252 shares. Since the initial investment in ITURAN LOCATION AND CONTROL (ITRN), Pzena Investment Management has made 11 more transactions.
When did Richard Pzena sell ITURAN LOCATION AND CONTROL (ITRN)?
Richard Pzena sold off the entire ITURAN LOCATION AND CONTROL (ITRN) position in 2024 Q4.
When did Richard Pzena buy ITURAN LOCATION AND CONTROL (ITRN)?
Richard Pzena first invested in ITURAN LOCATION AND CONTROL (ITRN) in 2020 Q2 at the reported quarter-end price of $16.00 per share.
What's the cost basis of Pzena Investment Management's ITRN stake?
The estimated cost basis for ITURAN LOCATION AND CONTROL (ITRN) stake is around $18.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.88
- Weighted AVG sell price:
- $25.68
Richard Pzena's historical trades in ITURAN LOCATION AND CONTROL
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$26.54
|
|
-100% (-22,659)
|
-0%
|
|
2024 Q2
|
0.00%
|
22,659
|
$24.64
|
$558,318
|
+3.43% (+752)
|
+0%
|
|
2023 Q4
|
0.00%
|
21,907
|
$27.24
|
$596,747
|
-14.05% (-3,581)
|
-0%
|
|
2023 Q2
|
0.00%
|
25,488
|
$23.34
|
$594,890
|
-8.96% (-2,509)
|
-0%
|
|
2023 Q1
|
0.00%
|
27,997
|
$21.78
|
$609,775
|
+5.15% (+1,372)
|
+0%
|
|
2022 Q2
|
0.00%
|
26,625
|
$24.49
|
$652,000
|
-2.17% (-590)
|
-0%
|
|
2022 Q1
|
0.00%
|
27,215
|
$23.00
|
$626,000
|
+8.83% (+2,209)
|
+0%
|
|
2021 Q3
|
0.00%
|
25,006
|
$25.39
|
$635,000
|
+16.45% (+3,532)
|
+0%
|
|
2021 Q2
|
0.00%
|
21,474
|
$27.24
|
$585,000
|
+21.27% (+3,766)
|
+0%
|
|
2020 Q4
|
0.00%
|
$19.03
|
-13.50% (-2,764)
|
|||
|
2020 Q3
|
0.00%
|
$13.92
|
+43.64% (+6,220)
|
|||
|
2020 Q2
|
0.00%
|
$16.00
|
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.