Pzena Investment Management SWK trades
Richard Pzena
Richard Pzena Stanley Black & Decker Inc stake
total: 584
Trades details
- Total transactions:
- 30
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 20
- Held since:
- 2014 Q4
- Held for:
- 30 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any Stanley Black & Decker Inc (SWK) shares. To date, the estimated cost basis is nearly $108.26 for "buy" trades and estimated average "sell" price is $142.19. Pzena Investment Management first purchased SWK in 2014 Q4, initially acquiring about 2.21M shares. Since the initial investment in Stanley Black & Decker Inc (SWK), Pzena Investment Management has made 29 more transactions.
When did Richard Pzena sell Stanley Black & Decker Inc (SWK)?
Richard Pzena sold off the entire Stanley Black & Decker Inc (SWK) position in 2022 Q2.
When did Richard Pzena buy Stanley Black & Decker Inc (SWK)?
Richard Pzena first invested in Stanley Black & Decker Inc (SWK) in 2014 Q4 at the reported quarter-end price of $96.08 per share.
What's the cost basis of Pzena Investment Management's SWK stake?
The estimated cost basis for Stanley Black & Decker Inc (SWK) stake is around $108.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $108.26
- Weighted AVG sell price:
- $142.19
Richard Pzena's historical trades in Stanley Black & Decker Inc
30 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$139.79
|
|
-100% (-1,011,410)
|
-0.53%
|
|
2021 Q4
|
0.72%
|
1,011,410
|
$188.62
|
$190,772,000
|
-0.11% (-1,082)
|
-0%
|
|
2021 Q3
|
0.70%
|
1,012,492
|
$175.31
|
$177,500,000
|
-1.91% (-19,717)
|
-0.01%
|
|
2021 Q2
|
0.82%
|
1,032,209
|
$204.99
|
$211,593,000
|
+1.27% (+12,931)
|
+0.01%
|
|
2021 Q1
|
0.83%
|
1,019,278
|
$199.67
|
$203,519,000
|
-1.37% (-14,199)
|
-0.01%
|
|
2020 Q4
|
0.87%
|
$178.56
|
-31.89% (-483,927)
|
|||
|
2020 Q3
|
1.54%
|
$162.20
|
-40.52% (-1,033,574)
|
|||
|
2020 Q2
|
2.32%
|
$139.38
|
-5.96% (-161,666)
|
|||
|
2020 Q1
|
2.05%
|
$100.00
|
+19.57% (+444,064)
|
|||
|
2019 Q4
|
1.76%
|
$165.74
|
+0.80% (+17,925)
|
|||
|
2019 Q3
|
1.77%
|
$144.41
|
-6.43% (-154,702)
|
|||
|
2019 Q2
|
1.84%
|
$144.61
|
-0.73% (-17,790)
|
|||
|
2019 Q1
|
1.79%
|
$136.17
|
+96.05% (+1,187,163)
|
|||
|
2018 Q4
|
0.87%
|
$119.74
|
+222.57% (+852,812)
|
|||
|
2018 Q3
|
0.27%
|
$146.44
|
+0.01% (+27)
|
|||
|
2018 Q2
|
0.26%
|
$132.81
|
+2.58% (+9,640)
|
|||
|
2018 Q1
|
0.29%
|
$153.20
|
-36.15% (-211,429)
|
|||
|
2017 Q4
|
0.49%
|
$169.69
|
-32.64% (-283,372)
|
|||
|
2017 Q3
|
0.69%
|
$150.97
|
-29.73% (-367,280)
|
|||
|
2017 Q2
|
0.95%
|
$140.73
|
-27.88% (-477,670)
|
|||
|
2017 Q1
|
1.28%
|
$132.87
|
-3.80% (-67,621)
|
|||
|
2016 Q4
|
1.16%
|
$114.69
|
-1.71% (-30,960)
|
|||
|
2016 Q3
|
1.36%
|
$122.98
|
-21.87% (-507,204)
|
|||
|
2016 Q2
|
1.61%
|
$111.22
|
-2.90% (-69,203)
|
|||
|
2016 Q1
|
1.54%
|
$105.21
|
-18.88% (-555,968)
|
|||
|
2015 Q4
|
1.94%
|
$106.73
|
-5.44% (-169,497)
|
|||
|
2015 Q3
|
1.92%
|
$96.98
|
-3.44% (-110,990)
|
|||
|
2015 Q2
|
1.91%
|
$105.24
|
-4.03% (-135,566)
|
|||
|
2015 Q1
|
1.78%
|
$95.36
|
+52.09% (+1,150,876)
|
|||
|
2014 Q4
|
1.13%
|
$96.08
|
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.