Pzena Investment Management RDC trades
Richard Pzena
Richard Pzena ROWAN COMPANIES PLC-A stake
total: 590
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2014 Q1
- Held for:
- 21 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q3 report, Richard Pzena doesn't hold any ROWAN COMPANIES PLC-A (RDC) shares. To date, the estimated cost basis is nearly $25.24 for "buy" trades and estimated average "sell" price is $10.79. Pzena Investment Management first purchased RDC in 2014 Q1, initially acquiring 128,496 shares. Since the initial investment in ROWAN COMPANIES PLC-A (RDC), Pzena Investment Management has made 5 more transactions.
When did Richard Pzena sell ROWAN COMPANIES PLC-A (RDC)?
Richard Pzena sold off the entire ROWAN COMPANIES PLC-A (RDC) position in 2019 Q2.
When did Richard Pzena buy ROWAN COMPANIES PLC-A (RDC)?
Richard Pzena first invested in ROWAN COMPANIES PLC-A (RDC) in 2014 Q1 at the reported quarter-end price of $33.68 per share.
What's the cost basis of Pzena Investment Management's RDC stake?
The estimated cost basis for ROWAN COMPANIES PLC-A (RDC) stake is around $25.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.24
- Weighted AVG sell price:
- $10.79
Richard Pzena's historical trades in ROWAN COMPANIES PLC-A
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$10.79
|
-100% (-996,725)
|
|||
|
2016 Q1
|
0.10%
|
$16.10
|
+36.44% (+266,200)
|
|||
|
2014 Q4
|
0.09%
|
$23.32
|
+16.17% (+101,700)
|
|||
|
2014 Q3
|
0.09%
|
$25.31
|
+76.81% (+273,175)
|
|||
|
2014 Q2
|
0.06%
|
$31.93
|
+176.78% (+227,154)
|
|||
|
2014 Q1
|
0.02%
|
$33.68
|
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.