HMC
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR historical holders
total: 5
Pzena Investment Management Honda Motor Co Ltd ADR transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
Richard Pzena has been an institutional investor in Honda Motor Co Ltd ADR (HMC) since 2021 Q3. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired HMC in 2021 Q3, initially purchasing 10,511 shares. Richard Pzena later completely sold out the position and reinvested in HMC again in 2022 Q4. Since the initial investment, Pzena Investment Management has made 4 more transactions in this position.
When did Richard Pzena exit their HMC position?
Richard Pzena no longer holds Honda Motor Co Ltd ADR (HMC). They sold off their entire position in 2023 Q1, closing out an investment that began in 2021 Q3.
When did Richard Pzena first invest in HMC?
Richard Pzena first invested in Honda Motor Co Ltd ADR (HMC) in 2021 Q3 at the reported quarter-end price of $30.63 per share, acquiring 10,511 shares in their initial purchase.
What is Richard Pzena's average cost basis for HMC?
Based on historical transaction data, Richard Pzena's estimated cost basis for Honda Motor Co Ltd ADR (HMC) is approximately $22.86 per share. This represents their average reported price* across all buy transactions.
Has Richard Pzena reinvested in HMC after selling?
Yes, Richard Pzena has shown renewed interest in Honda Motor Co Ltd ADR (HMC). After completely selling their position, they reinitiated an investment in 2022 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $22.86
- Weighted AVG sell price:
- $22.86
HMC transactions history by Pzena Investment Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$22.86
|
|
-100% (-6,511)
|
-0%
|
|
2022 Q4
|
0.00%
|
6,511
|
$22.86
|
$148,841
|
new
|
+0%
|
|
2022 Q3
|
0.00%
|
0
|
$24.19
|
|
-100% (-9,011)
|
-0%
|
|
2022 Q1
|
0.00%
|
9,011
|
$28.30
|
$255,000
|
-14.27% (-1,500)
|
-0%
|
|
2021 Q3
|
0.00%
|
10,511
|
$30.63
|
$322,000
|
new
|
+0%
|
* 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.