Pzena Investment Management ENSCO ROWAN PLC, CL-A transactions over time
ENSCO ROWAN PLC, CL-A
ENSCO ROWAN PLC, CL-A historical holders
total: 1
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q3
Richard Pzena has been an institutional investor in ENSCO ROWAN PLC, CL-A (ENSCO ROWAN PLC, CL-A) since 2019 Q2. According to 2026 Q2 report, Richard Pzena doesn't hold any shares. The fund/company first acquired ENSCO ROWAN PLC, CL-A in 2019 Q2, initially purchasing 685,248 shares. Since the initial investment, Pzena Investment Management has made 1 more transaction in this position.
When did Richard Pzena exit their ENSCO ROWAN PLC, CL-A position?
Richard Pzena no longer holds ENSCO ROWAN PLC, CL-A (ENSCO ROWAN PLC, CL-A). They sold off their entire position in 2019 Q3, closing out an investment that began in 2019 Q2.
When did Richard Pzena first invest in ENSCO ROWAN PLC, CL-A?
Richard Pzena first invested in ENSCO ROWAN PLC, CL-A (ENSCO ROWAN PLC, CL-A) in 2019 Q2 at the reported quarter-end price of $8.53 per share, acquiring 685,248 shares in their initial purchase.
What is Richard Pzena's average cost basis for ENSCO ROWAN PLC, CL-A?
Based on historical transaction data, Richard Pzena's estimated cost basis for ENSCO ROWAN PLC, CL-A (ENSCO ROWAN PLC, CL-A) is approximately $8.53 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $8.53
- Weighted AVG sell price:
- $8.53
ENSCO ROWAN PLC, CL-A transactions history by Pzena Investment Management
* 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.