Richard Pzena
Pzena Investment Management
Richard Pzena LG ELECTRONICS INC-GDR 144A stake
total: 584
Pzena Investment Management LGEIY trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any LG ELECTRONICS INC-GDR 144A (LGEIY) shares. To date, the estimated cost basis is nearly $31.99 for "buy" trades and estimated average "sell" price is $31.15. Pzena Investment Management first purchased LGEIY in 2018 Q3, initially acquiring 16,600 shares. Since the initial investment in LG ELECTRONICS INC-GDR 144A (LGEIY), Pzena Investment Management has made 1 more transaction.
When did Richard Pzena sell LG ELECTRONICS INC-GDR 144A (LGEIY)?
Richard Pzena sold off the entire LG ELECTRONICS INC-GDR 144A (LGEIY) position in 2020 Q1.
When did Richard Pzena buy LG ELECTRONICS INC-GDR 144A (LGEIY)?
Richard Pzena first invested in LG ELECTRONICS INC-GDR 144A (LGEIY) in 2018 Q3 at the reported quarter-end price of $31.99 per share.
What's the cost basis of Pzena Investment Management's LGEIY stake?
The estimated cost basis for LG ELECTRONICS INC-GDR 144A (LGEIY) stake is around $31.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.99
- Weighted AVG sell price:
- $31.14
* 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.