Pzena Investment Management NTCOY trades
Richard Pzena
Richard Pzena NATURA &CO HOLDING-ADR stake
total: 584
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any NATURA &CO HOLDING-ADR (NTCOY) shares. To date, the estimated cost basis is nearly $6.97 for "buy" trades and estimated average "sell" price is $6.84. Pzena Investment Management first purchased NTCOY in 2023 Q2, initially acquiring 233,434 shares. Since the initial investment in NATURA &CO HOLDING-ADR (NTCOY), Pzena Investment Management has made 1 more transaction.
When did Richard Pzena sell NATURA &CO HOLDING-ADR (NTCOY)?
Richard Pzena sold off the entire NATURA &CO HOLDING-ADR (NTCOY) position in 2024 Q1.
When did Richard Pzena buy NATURA &CO HOLDING-ADR (NTCOY)?
Richard Pzena first invested in NATURA &CO HOLDING-ADR (NTCOY) in 2023 Q2 at the reported quarter-end price of $6.97 per share.
What's the cost basis of Pzena Investment Management's NTCOY stake?
The estimated cost basis for NATURA &CO HOLDING-ADR (NTCOY) stake is around $6.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.97
- Weighted AVG sell price:
- $6.84
Richard Pzena's historical trades in NATURA &CO HOLDING-ADR
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$6.84
|
|
-100% (-233,434)
|
-0.01%
|
|
2023 Q2
|
0.01%
|
233,434
|
$6.97
|
$1,627,035
|
new
|
+0.01%
|
* 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.