APO-OLD
APOLLO GLOBAL MANAGEMENT - A
APOLLO GLOBAL MANAGEMENT - A historical holders
total: 9
Pzena Investment Management APOLLO GLOBAL MANAGEMENT - A transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 9
- Held since:
- 2016 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2020 Q2
Richard Pzena has been an institutional investor in APOLLO GLOBAL MANAGEMENT - A (APO-OLD) since 2016 Q1. According to 2026 Q2 report, Richard Pzena doesn't hold any shares. The fund/company first acquired APO-OLD in 2016 Q1, initially purchasing 225,350 shares. Since the initial investment, Pzena Investment Management has made 16 more transactions in this position.
When did Richard Pzena exit their APO-OLD position?
Richard Pzena no longer holds APOLLO GLOBAL MANAGEMENT - A (APO-OLD). They sold off their entire position in 2020 Q2, closing out an investment that began in 2016 Q1.
When did Richard Pzena first invest in APO-OLD?
Richard Pzena first invested in APOLLO GLOBAL MANAGEMENT - A (APO-OLD) in 2016 Q1 at the reported quarter-end price of $17.12 per share, acquiring 225,350 shares in their initial purchase.
What is Richard Pzena's average cost basis for APO-OLD?
Based on historical transaction data, Richard Pzena's estimated cost basis for APOLLO GLOBAL MANAGEMENT - A (APO-OLD) is approximately $18.39 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.38
- Weighted AVG sell price:
- $31.52
APO-OLD transactions history by Pzena Investment Management
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$33.50
|
-100% (-170,561)
|
|||
|
2020 Q1
|
0.04%
|
$33.50
|
-19.02% (-40,048)
|
|||
|
2019 Q4
|
0.05%
|
$47.71
|
-9.83% (-22,971)
|
|||
|
2019 Q3
|
0.05%
|
$37.82
|
+2.33% (+5,313)
|
|||
|
2019 Q2
|
0.04%
|
$34.30
|
-9.29% (-23,375)
|
|||
|
2019 Q1
|
0.04%
|
$28.25
|
-16.69% (-50,415)
|
|||
|
2018 Q3
|
0.05%
|
$34.55
|
-12.71% (-43,975)
|
|||
|
2018 Q2
|
0.06%
|
$31.87
|
+6.00% (+19,602)
|
|||
|
2018 Q1
|
0.05%
|
$29.62
|
+11.46% (+33,569)
|
|||
|
2017 Q4
|
0.05%
|
$33.47
|
+0.96% (+2,772)
|
|||
|
2017 Q3
|
0.05%
|
$30.10
|
-2.71% (-8,086)
|
|||
|
2017 Q2
|
0.04%
|
$26.45
|
-10.86% (-36,344)
|
|||
|
2017 Q1
|
0.05%
|
$24.32
|
+0.22% (+719)
|
|||
|
2016 Q4
|
0.04%
|
$19.36
|
-4.11% (-14,300)
|
|||
|
2016 Q3
|
0.04%
|
$17.96
|
-8.79% (-33,550)
|
|||
|
2016 Q2
|
0.04%
|
$15.15
|
+69.36% (+156,300)
|
|||
|
2016 Q1
|
0.02%
|
$17.12
|
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.