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Richard Pzena

Pzena Investment Management

Richard Pzena Molina Healthcare Inc stake

total: 584

Pzena Investment Management MOH trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2018 Q1
Held for:
2 quarters
Latest activity:
2018 Q3
According to 2026 Q2 report, Richard Pzena doesn't hold any Molina Healthcare Inc (MOH) shares. To date, the estimated cost basis is nearly $81.13 for "buy" trades and estimated average "sell" price is $98.02. Pzena Investment Management first purchased MOH in 2018 Q1, initially acquiring 3,094 shares. Since the initial investment in Molina Healthcare Inc (MOH), Pzena Investment Management has made 2 more transactions.

When did Richard Pzena sell Molina Healthcare Inc (MOH)?

Richard Pzena sold off the entire Molina Healthcare Inc (MOH) position in 2018 Q3.

When did Richard Pzena buy Molina Healthcare Inc (MOH)?

Richard Pzena first invested in Molina Healthcare Inc (MOH) in 2018 Q1 at the reported quarter-end price of $81.12 per share.

What's the cost basis of Pzena Investment Management's MOH stake?

The estimated cost basis for Molina Healthcare Inc (MOH) stake is around $81.13 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$81.12
Weighted AVG sell price:
$98.02

Richard Pzena's historical trades in Molina Healthcare Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q3
0.00%
$98.02
-100% (-2,979)
2018 Q2
0.00%
$98.02
-3.72% (-115)
2018 Q1
0.00%
$81.12
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.
* 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.