SMUUY
Siam Commercial Bank Public Co Ltd ADR
Siam Commercial Bank Public Co Ltd ADR historical holders
total: 1
Pzena Investment Management Siam Commercial Bank Public Co Ltd ADR transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2018 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2023 Q1
Richard Pzena has been an institutional investor in Siam Commercial Bank Public Co Ltd ADR (SMUUY) since 2018 Q3. According to 2026 Q2 report, Richard Pzena doesn't hold any shares. The fund/company first acquired SMUUY in 2018 Q3, initially purchasing 85,636 shares. Since the initial investment, Pzena Investment Management has made 7 more transactions in this position.
When did Richard Pzena exit their SMUUY position?
Richard Pzena no longer holds Siam Commercial Bank Public Co Ltd ADR (SMUUY). They sold off their entire position in 2023 Q1, closing out an investment that began in 2018 Q3.
When did Richard Pzena first invest in SMUUY?
Richard Pzena first invested in Siam Commercial Bank Public Co Ltd ADR (SMUUY) in 2018 Q3 at the reported quarter-end price of $18.12 per share, acquiring 85,636 shares in their initial purchase.
What is Richard Pzena's average cost basis for SMUUY?
Based on historical transaction data, Richard Pzena's estimated cost basis for Siam Commercial Bank Public Co Ltd ADR (SMUUY) is approximately $15.18 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $15.18
- Weighted AVG sell price:
- $6.79
SMUUY transactions history by Pzena Investment Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$5.08
|
|
-100% (-180,465)
|
-0%
|
|
2021 Q3
|
0.01%
|
180,465
|
$14.25
|
$2,571,000
|
-13.80% (-28,887)
|
-0%
|
|
2021 Q2
|
0.01%
|
209,352
|
$12.56
|
$2,629,000
|
-7.11% (-16,036)
|
-0%
|
|
2020 Q3
|
0.01%
|
$8.11
|
+0.44% (+978)
|
|||
|
2020 Q2
|
0.01%
|
$9.07
|
+32.64% (+55,225)
|
|||
|
2019 Q1
|
0.01%
|
$16.28
|
+91.58% (+80,875)
|
|||
|
2018 Q4
|
0.01%
|
$16.16
|
+3.12% (+2,674)
|
|||
|
2018 Q3
|
0.01%
|
$18.12
|
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.