VALPQ
ENSCO PLC, CL-A
ENSCO PLC, CL-A historical holders
total: 4
Pzena Investment Management ENSCO PLC, CL-A transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q3
Richard Pzena has been an institutional investor in ENSCO PLC, CL-A (VALPQ) since 2019 Q4. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired VALPQ in 2019 Q4, initially purchasing about 4.26M shares. Since the initial investment, Pzena Investment Management has made 1 more transaction in this position.
When did Richard Pzena exit their VALPQ position?
Richard Pzena no longer holds ENSCO PLC, CL-A (VALPQ). They sold off their entire position in 2020 Q3, closing out an investment that began in 2019 Q4.
When did Richard Pzena first invest in VALPQ?
Richard Pzena first invested in ENSCO PLC, CL-A (VALPQ) in 2019 Q4 at the reported quarter-end price of $6.56 per share, acquiring 4,264,044 shares in their initial purchase.
What is Richard Pzena's average cost basis for VALPQ?
Based on historical transaction data, Richard Pzena's estimated cost basis for ENSCO PLC, CL-A (VALPQ) is approximately $6.56 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $6.56
- Weighted AVG sell price:
- $0.65
* 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.