Richard Pzena
Pzena Investment Management
Richard Pzena Sensata Technologies Holding NV stake
total: 584
Pzena Investment Management ST trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 2,251,907 Sensata Technologies Holding NV (ST) shares with a market value of roughly $107.51M accounting for 0.32% of the overall portfolio. To date, the estimated cost basis is nearly $32.72 for "buy" trades and estimated average "sell" price is $47.47. Pzena Investment Management first purchased ST in 2025 Q3, initially acquiring 730,498 shares. Since the initial investment in Sensata Technologies Holding NV (ST), Pzena Investment Management has made 3 more transactions.
When did Richard Pzena buy Sensata Technologies Holding NV (ST)?
Richard Pzena first invested in Sensata Technologies Holding NV (ST) in 2025 Q3 at the reported quarter-end price of $30.55 per share.
What's the cost basis of Pzena Investment Management's ST stake?
The estimated cost basis for Sensata Technologies Holding NV (ST) stake is around $32.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.72
- Weighted AVG sell price:
- $47.47
Richard Pzena's historical trades in Sensata Technologies Holding NV
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.32%
|
2,251,907
|
$47.74
|
$107,506,040
|
-35.33% (-1,230,359)
|
-0.19%
|
|
2026 Q1
|
0.40%
|
3,482,266
|
$35.22
|
$122,645,409
|
-0.77% (-27,150)
|
-0%
|
|
2025 Q4
|
0.35%
|
3,509,416
|
$33.29
|
$116,828,459
|
+380.41% (+2,778,918)
|
+0.28%
|
|
2025 Q3
|
0.07%
|
730,498
|
$30.55
|
$22,316,714
|
new
|
+0.07%
|
* 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.