Richard Pzena
Pzena Investment Management
Richard Pzena Vale SA ADR stake
total: 584
Pzena Investment Management VALE trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2023 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 59,077 Vale SA ADR (VALE) shares with a market value of roughly $888.52K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $13.56 for "buy" trades and estimated average "sell" price is $14.1. Pzena Investment Management first purchased VALE in 2023 Q4, initially acquiring 132,495 shares. Since the initial investment in Vale SA ADR (VALE), Pzena Investment Management has made 6 more transactions.
When did Richard Pzena buy Vale SA ADR (VALE)?
Richard Pzena first invested in Vale SA ADR (VALE) in 2023 Q4 at the reported quarter-end price of $15.86 per share.
What's the cost basis of Pzena Investment Management's VALE stake?
The estimated cost basis for Vale SA ADR (VALE) stake is around $13.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.56
- Weighted AVG sell price:
- $14.10
Richard Pzena's historical trades in Vale SA ADR
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
59,077
|
$15.04
|
$888,522
|
-68.70% (-129,642)
|
-0.01%
|
|
2026 Q1
|
0.01%
|
188,719
|
$15.91
|
$3,002,512
|
+9.26% (+15,987)
|
+0%
|
|
2025 Q4
|
0.01%
|
172,732
|
$13.03
|
$2,250,698
|
-39.58% (-113,149)
|
-0%
|
|
2024 Q4
|
0.01%
|
285,881
|
$8.87
|
$2,535,764
|
+12.82% (+32,483)
|
+0%
|
|
2024 Q2
|
0.01%
|
253,398
|
$11.17
|
$2,830,456
|
+10.49% (+24,053)
|
+0%
|
|
2024 Q1
|
0.01%
|
229,345
|
$12.19
|
$2,795,716
|
+73.10% (+96,850)
|
+0%
|
|
2023 Q4
|
0.01%
|
132,495
|
$15.86
|
$2,101,371
|
new
|
+0.01%
|
* 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.