Pzena Investment Management WCC trades
Richard Pzena
Richard Pzena WESCO International Inc stake
total: 589
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2024 Q2
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Richard Pzena holds 38,551 WESCO International Inc (WCC) shares with a market value of roughly $13.86M accounting for 0.04% of the overall portfolio. To date, the estimated cost basis is nearly $161.83 for "buy" trades and estimated average "sell" price is $284.1. Pzena Investment Management first purchased WCC in 2024 Q2, initially acquiring 148,778 shares. Since the initial investment in WESCO International Inc (WCC), Pzena Investment Management has made 6 more transactions.
When did Richard Pzena buy WESCO International Inc (WCC)?
Richard Pzena first invested in WESCO International Inc (WCC) in 2024 Q2 at the reported quarter-end price of $158.52 per share.
What's the cost basis of Pzena Investment Management's WCC stake?
The estimated cost basis for WESCO International Inc (WCC) stake is around $161.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $161.83
- Weighted AVG sell price:
- $284.10
Richard Pzena's historical trades in WESCO International Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.04%
|
38,551
|
$359.59
|
$13,862,554
|
-46.08% (-32,943)
|
-0.03%
|
|
2026 Q2
|
0.07%
|
71,494
|
$345.43
|
$24,696,172
|
-37.05% (-42,087)
|
-0.05%
|
|
2026 Q1
|
0.10%
|
113,581
|
$273.62
|
$31,078,033
|
-0.03% (-36)
|
-0%
|
|
2025 Q4
|
0.08%
|
113,617
|
$244.64
|
$27,795,263
|
-46.68% (-99,452)
|
-0.08%
|
|
2025 Q3
|
0.15%
|
213,069
|
$211.50
|
$45,064,094
|
-6.88% (-15,750)
|
-0.01%
|
|
2024 Q3
|
0.12%
|
228,819
|
$167.98
|
$38,437,016
|
+53.80% (+80,041)
|
+0.04%
|
|
2024 Q2
|
0.08%
|
148,778
|
$158.52
|
$23,584,289
|
new
|
+0.08%
|
* 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.