Richard Pzena
Pzena Investment Management
Richard Pzena Landstar System Inc stake
total: 584
Pzena Investment Management LSTR trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any Landstar System Inc (LSTR) shares. To date, the estimated cost basis is nearly $156.83 for "buy" trades and estimated average "sell" price is $162.9. Pzena Investment Management first purchased LSTR in 2022 Q3, initially acquiring 1,549 shares. Since the initial investment in Landstar System Inc (LSTR), Pzena Investment Management has made 2 more transactions.
When did Richard Pzena sell Landstar System Inc (LSTR)?
Richard Pzena sold off the entire Landstar System Inc (LSTR) position in 2023 Q1.
When did Richard Pzena buy Landstar System Inc (LSTR)?
Richard Pzena first invested in Landstar System Inc (LSTR) in 2022 Q3 at the reported quarter-end price of $144.61 per share.
What's the cost basis of Pzena Investment Management's LSTR stake?
The estimated cost basis for Landstar System Inc (LSTR) stake is around $156.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $156.83
- Weighted AVG sell price:
- $162.90
Richard Pzena's historical trades in Landstar System Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$162.90
|
|
-100% (-4,665)
|
-0%
|
|
2022 Q4
|
0.00%
|
4,665
|
$162.90
|
$759,929
|
+201.16% (+3,116)
|
+0%
|
|
2022 Q3
|
0.00%
|
1,549
|
$144.61
|
$224,000
|
new
|
+0%
|
* 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.