Pzena Investment Management VALPQ trades
Richard Pzena
Richard Pzena ENSCO PLC, CL-A stake
total: 584
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, Richard Pzena doesn't hold any ENSCO PLC, CL-A (VALPQ) shares. To date, the estimated cost basis is nearly $6.56 for "buy" trades and estimated average "sell" price is $0.65. Pzena Investment Management first purchased VALPQ in 2019 Q4, initially acquiring about 4.26M shares. Since the initial investment in ENSCO PLC, CL-A (VALPQ), Pzena Investment Management has made 1 more transaction.
When did Richard Pzena sell ENSCO PLC, CL-A (VALPQ)?
Richard Pzena sold off the entire ENSCO PLC, CL-A (VALPQ) position in 2020 Q3.
When did Richard Pzena buy ENSCO PLC, CL-A (VALPQ)?
Richard Pzena first invested in ENSCO PLC, CL-A (VALPQ) in 2019 Q4 at the reported quarter-end price of $6.56 per share.
What's the cost basis of Pzena Investment Management's VALPQ stake?
The estimated cost basis for ENSCO PLC, CL-A (VALPQ) stake is around $6.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.56
- Weighted AVG sell price:
- $0.65
* 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.