Richard Pzena
Pzena Investment Management
Richard Pzena N-Able Inc stake
total: 584
Pzena Investment Management NABL trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any N-Able Inc (NABL) shares. To date, the estimated cost basis is nearly $12.4 for "buy" trades and estimated average "sell" price is $12.4. Pzena Investment Management first purchased NABL in 2021 Q3, initially acquiring 29,690 shares. Since the initial investment in N-Able Inc (NABL), Pzena Investment Management has made 1 more transaction.
When did Richard Pzena sell N-Able Inc (NABL)?
Richard Pzena sold off the entire N-Able Inc (NABL) position in 2021 Q4.
When did Richard Pzena buy N-Able Inc (NABL)?
Richard Pzena first invested in N-Able Inc (NABL) in 2021 Q3 at the reported quarter-end price of $12.39 per share.
What's the cost basis of Pzena Investment Management's NABL stake?
The estimated cost basis for N-Able Inc (NABL) stake is around $12.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.40
- Weighted AVG sell price:
- $12.40
Richard Pzena's historical trades in N-Able Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$12.39
|
|
-100% (-29,690)
|
-0%
|
|
2021 Q3
|
0.00%
|
29,690
|
$12.39
|
$368,000
|
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.