Richard Pzena
Pzena Investment Management
Richard Pzena Moog Inc stake
total: 584
Pzena Investment Management MOG-A trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2020 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any Moog Inc (MOG-A) shares. To date, the estimated cost basis is nearly $65.93 for "buy" trades and estimated average "sell" price is $91.53. Pzena Investment Management first purchased MOG-A in 2020 Q3, initially acquiring 515,331 shares. Since the initial investment in Moog Inc (MOG-A), Pzena Investment Management has made 11 more transactions.
When did Richard Pzena sell Moog Inc (MOG-A)?
Richard Pzena sold off the entire Moog Inc (MOG-A) position in 2023 Q2.
When did Richard Pzena buy Moog Inc (MOG-A)?
Richard Pzena first invested in Moog Inc (MOG-A) in 2020 Q3 at the reported quarter-end price of $63.53 per share.
What's the cost basis of Pzena Investment Management's MOG-A stake?
The estimated cost basis for Moog Inc (MOG-A) stake is around $65.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $65.93
- Weighted AVG sell price:
- $91.53
Richard Pzena's historical trades in Moog Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$100.75
|
|
-100% (-311,180)
|
-0.14%
|
|
2023 Q1
|
0.14%
|
311,180
|
$100.75
|
$31,351,385
|
-5.58% (-18,394)
|
-0.01%
|
|
2022 Q4
|
0.13%
|
329,574
|
$87.76
|
$28,923,414
|
-2.67% (-9,024)
|
-0%
|
|
2022 Q3
|
0.12%
|
338,598
|
$70.35
|
$23,820,000
|
-0.34% (-1,165)
|
-0%
|
|
2022 Q2
|
0.12%
|
339,763
|
$79.39
|
$26,974,000
|
-39.21% (-219,132)
|
-0.07%
|
|
2022 Q1
|
0.19%
|
558,895
|
$87.80
|
$49,071,000
|
+0.71% (+3,930)
|
+0%
|
|
2021 Q4
|
0.17%
|
554,965
|
$80.97
|
$44,936,000
|
+2.47% (+13,371)
|
+0%
|
|
2021 Q3
|
0.16%
|
541,594
|
$76.23
|
$41,286,000
|
+2.30% (+12,153)
|
+0%
|
|
2021 Q2
|
0.17%
|
529,441
|
$84.06
|
$44,505,000
|
-7.49% (-42,890)
|
-0.01%
|
|
2021 Q1
|
0.19%
|
572,331
|
$83.15
|
$47,589,000
|
+2.92% (+16,229)
|
+0.01%
|
|
2020 Q4
|
0.21%
|
$79.30
|
+7.91% (+40,771)
|
|||
|
2020 Q3
|
0.20%
|
$63.53
|
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.