Richard Pzena
Pzena Investment Management
Richard Pzena Radius Recycling, Inc stake
total: 584
Pzena Investment Management RDUS trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 9
- Held since:
- 2013 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any Radius Recycling, Inc (RDUS) shares. To date, the estimated cost basis is nearly $26.35 for "buy" trades and estimated average "sell" price is $25.23. Pzena Investment Management first purchased RDUS in 2013 Q3, initially acquiring 393,751 shares. Since the initial investment in Radius Recycling, Inc (RDUS), Pzena Investment Management has made 14 more transactions.
When did Richard Pzena sell Radius Recycling, Inc (RDUS)?
Richard Pzena sold off the entire Radius Recycling, Inc (RDUS) position in 2017 Q1.
When did Richard Pzena buy Radius Recycling, Inc (RDUS)?
Richard Pzena first invested in Radius Recycling, Inc (RDUS) in 2013 Q3 at the reported quarter-end price of $27.54 per share.
What's the cost basis of Pzena Investment Management's RDUS stake?
The estimated cost basis for Radius Recycling, Inc (RDUS) stake is around $26.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.35
- Weighted AVG sell price:
- $25.23
Richard Pzena's historical trades in Radius Recycling, Inc
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$25.70
|
-100% (-71,355)
|
|||
|
2016 Q4
|
0.01%
|
$25.70
|
-93.12% (-966,399)
|
|||
|
2016 Q3
|
0.13%
|
$20.90
|
+2.12% (+21,588)
|
|||
|
2016 Q2
|
0.11%
|
$17.60
|
-0.54% (-5,565)
|
|||
|
2016 Q1
|
0.12%
|
$18.44
|
-0.23% (-2,320)
|
|||
|
2015 Q4
|
0.09%
|
$14.37
|
+0.94% (+9,500)
|
|||
|
2015 Q3
|
0.09%
|
$13.54
|
-2.84% (-29,700)
|
|||
|
2015 Q2
|
0.10%
|
$17.47
|
-0.08% (-875)
|
|||
|
2015 Q1
|
0.09%
|
$15.86
|
+38.41% (+290,009)
|
|||
|
2014 Q4
|
0.09%
|
$22.56
|
-6.04% (-48,525)
|
|||
|
2014 Q3
|
0.11%
|
$24.05
|
-0.20% (-1,600)
|
|||
|
2014 Q2
|
0.12%
|
$26.07
|
-2.84% (-23,499)
|
|||
|
2014 Q1
|
0.14%
|
$28.85
|
-1.13% (-9,466)
|
|||
|
2013 Q4
|
0.16%
|
$32.67
|
+112.88% (+444,456)
|
|||
|
2013 Q3
|
0.07%
|
$27.54
|
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.