WLMIY
Wilmar International Ltd
Wilmar International Ltd historical holders
total: 1
Pzena Investment Management Wilmar International Ltd transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 9
- Held since:
- 2018 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2023 Q3
Richard Pzena has been an institutional investor in Wilmar International Ltd (WLMIY) since 2018 Q3. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired WLMIY in 2018 Q3, initially purchasing 132,800 shares. Since the initial investment, Pzena Investment Management has made 14 more transactions in this position.
When did Richard Pzena exit their WLMIY position?
Richard Pzena no longer holds Wilmar International Ltd (WLMIY). They sold off their entire position in 2023 Q3, closing out an investment that began in 2018 Q3.
When did Richard Pzena first invest in WLMIY?
Richard Pzena first invested in Wilmar International Ltd (WLMIY) in 2018 Q3 at the reported quarter-end price of $23.55 per share, acquiring 132,800 shares in their initial purchase.
What is Richard Pzena's average cost basis for WLMIY?
Based on historical transaction data, Richard Pzena's estimated cost basis for Wilmar International Ltd (WLMIY) is approximately $24.05 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.05
- Weighted AVG sell price:
- $29.55
WLMIY transactions history by Pzena Investment Management
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$28.36
|
|
-100% (-87,882)
|
-0.01%
|
|
2023 Q2
|
0.01%
|
87,882
|
$28.36
|
$2,492,334
|
+2.00% (+1,720)
|
+0%
|
|
2022 Q3
|
0.01%
|
86,162
|
$26.28
|
$2,264,000
|
-0.22% (-189)
|
-0%
|
|
2022 Q2
|
0.01%
|
86,351
|
$29.04
|
$2,508,000
|
-0.26% (-223)
|
-0%
|
|
2022 Q1
|
0.01%
|
86,574
|
$35.02
|
$3,032,000
|
+0.03% (+30)
|
+0%
|
|
2021 Q4
|
0.01%
|
86,544
|
$31.24
|
$2,704,000
|
-0.17% (-150)
|
-0%
|
|
2021 Q3
|
0.01%
|
86,694
|
$30.71
|
$2,662,000
|
+12.67% (+9,750)
|
+0%
|
|
2021 Q2
|
0.01%
|
76,944
|
$33.54
|
$2,581,000
|
-2.52% (-1,990)
|
-0%
|
|
2021 Q1
|
0.01%
|
78,934
|
$40.98
|
$3,235,000
|
-17.59% (-16,852)
|
-0%
|
|
2020 Q4
|
0.02%
|
$35.66
|
-0.27% (-260)
|
|||
|
2020 Q3
|
0.02%
|
$32.56
|
-1.37% (-1,330)
|
|||
|
2019 Q4
|
0.01%
|
$30.10
|
-1.24% (-1,221)
|
|||
|
2019 Q3
|
0.01%
|
$27.00
|
-28.73% (-39,741)
|
|||
|
2018 Q4
|
0.02%
|
$22.89
|
+4.17% (+5,538)
|
|||
|
2018 Q3
|
0.02%
|
$23.55
|
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.