Richard Pzena
Pzena Investment Management
Richard Pzena Snap-On Inc stake
total: 584
Pzena Investment Management SNA trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 14
- Held since:
- 2018 Q1
- Held for:
- 22 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Richard Pzena doesn't hold any Snap-On Inc (SNA) shares. To date, the estimated cost basis is nearly $152.8 for "buy" trades and estimated average "sell" price is $188.29. Pzena Investment Management first purchased SNA in 2018 Q1, initially acquiring 307,533 shares. Since the initial investment in Snap-On Inc (SNA), Pzena Investment Management has made 16 more transactions.
When did Richard Pzena sell Snap-On Inc (SNA)?
Richard Pzena sold off the entire Snap-On Inc (SNA) position in 2023 Q3.
When did Richard Pzena buy Snap-On Inc (SNA)?
Richard Pzena first invested in Snap-On Inc (SNA) in 2018 Q1 at the reported quarter-end price of $147.54 per share.
What's the cost basis of Pzena Investment Management's SNA stake?
The estimated cost basis for Snap-On Inc (SNA) stake is around $152.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $152.80
- Weighted AVG sell price:
- $188.29
Richard Pzena's historical trades in Snap-On Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$288.19
|
|
-100% (-56,187)
|
-0.07%
|
|
2022 Q2
|
0.05%
|
56,187
|
$197.04
|
$11,071,000
|
-0.04% (-21)
|
-0%
|
|
2021 Q4
|
0.05%
|
56,208
|
$215.38
|
$12,106,000
|
-0.29% (-165)
|
-0%
|
|
2021 Q2
|
0.05%
|
56,373
|
$223.42
|
$12,595,000
|
-0.05% (-29)
|
-0%
|
|
2021 Q1
|
0.05%
|
56,402
|
$230.74
|
$13,014,000
|
-58.48% (-79,455)
|
-0.09%
|
|
2020 Q4
|
0.11%
|
$171.14
|
-46.66% (-118,827)
|
|||
|
2020 Q3
|
0.23%
|
$147.13
|
-8.86% (-24,751)
|
|||
|
2020 Q2
|
0.25%
|
$138.51
|
-12.58% (-40,207)
|
|||
|
2020 Q1
|
0.26%
|
$108.82
|
-7.69% (-26,642)
|
|||
|
2019 Q4
|
0.27%
|
$169.40
|
+39.18% (+97,484)
|
|||
|
2019 Q3
|
0.21%
|
$156.54
|
-6.22% (-16,489)
|
|||
|
2019 Q2
|
0.23%
|
$165.64
|
-0.87% (-2,327)
|
|||
|
2019 Q1
|
0.23%
|
$156.52
|
-1.66% (-4,507)
|
|||
|
2018 Q4
|
0.23%
|
$145.29
|
-7.62% (-22,452)
|
|||
|
2018 Q3
|
0.26%
|
$183.60
|
-3.24% (-9,879)
|
|||
|
2018 Q2
|
0.25%
|
$160.72
|
-1.00% (-3,079)
|
|||
|
2018 Q1
|
0.23%
|
$147.54
|
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.