Richard Pzena
Pzena Investment Management
Richard Pzena Jones Lang LaSalle Incorporated stake
total: 584
Pzena Investment Management JLL trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2023 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Richard Pzena doesn't hold any Jones Lang LaSalle Incorporated (JLL) shares. To date, the estimated cost basis is nearly $155.8 for "buy" trades and estimated average "sell" price is $155.8. Pzena Investment Management first purchased JLL in 2018 Q2, initially acquiring 2,958 shares. Richard Pzena later completely sold out the position and invested in Jones Lang LaSalle Incorporated again in 2023 Q2. Since the initial investment in Jones Lang LaSalle Incorporated (JLL), Pzena Investment Management has made 6 more transactions.
When did Richard Pzena sell Jones Lang LaSalle Incorporated (JLL)?
Richard Pzena sold off the entire Jones Lang LaSalle Incorporated (JLL) position in 2023 Q3.
When did Richard Pzena buy Jones Lang LaSalle Incorporated (JLL)?
Richard Pzena first invested in Jones Lang LaSalle Incorporated (JLL) in 2018 Q2 at the reported quarter-end price of $165.99 per share.
What's the cost basis of Pzena Investment Management's JLL stake?
The estimated cost basis for Jones Lang LaSalle Incorporated (JLL) stake is around $155.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $155.80
- Weighted AVG sell price:
- $155.80
Richard Pzena's historical trades in Jones Lang LaSalle Incorporated
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$155.80
|
|
-100% (-4,630)
|
-0%
|
|
2023 Q2
|
0.00%
|
4,630
|
$155.80
|
$721,354
|
new
|
+0%
|
|
2019 Q3
|
0.00%
|
$140.73
|
-100% (-3,020)
|
|||
|
2019 Q2
|
0.00%
|
$140.73
|
-2.58% (-80)
|
|||
|
2019 Q1
|
0.00%
|
$154.19
|
+21.71% (+553)
|
|||
|
2018 Q3
|
0.00%
|
$144.48
|
-13.89% (-411)
|
|||
|
2018 Q2
|
0.00%
|
$165.99
|
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.