Current Value of Holding

$1.04 Billion

Shares

7.3 Million

% of Portfolio

3.80%

Average Buy Price

$88.3

Avg closing price
Price range

31 Richard Pzena Capital One Financial Trades

Richard Pzena acquired 7.3 Million Capital One Financial shares worth $1.04 Billion. That's 3.80% of their equity portfolio (4th largest holding). The investor owns 1.92% of the outstanding Capital One Financial stock. The first Capital One Financial trade was made in Q3 2016. Since then Richard Pzena bought shares twenty more times and sold shares on ten occasions. The stake costed the investor $644 Million, netting the investor a gain of 61% so far.

Avg closing price
Price range
Sold 5.9% shares (-453 Thousand shares) Q1 2024
Avg closing price $135.42
Price range $124.92 - $148.89
Increased shares by 1.6% (+124 Thousand shares) Q4 2023
Avg closing price $107.87
Price range $88.97 - $132.02
Increased shares by 8.3% (+586 Thousand shares) Q3 2023
Avg closing price $106.90
Price range $95.49 - $117.96
Increased shares by 0.7% (+48.2 Thousand shares) Q2 2023
Avg closing price $100.12
Price range $85.63 - $113.65
Increased shares by 17.1% (+1.02 Million shares) Q1 2023
Avg closing price $104.67
Price range $89.71 - $121.82
Increased shares by 11.5% (+617 Thousand shares) Q4 2022
Avg closing price $98.32
Price range $87.87 - $116.25
Increased shares by 10.6% (+512 Thousand shares) Q3 2022
Avg closing price $106.48
Price range $91.30 - $115.74
Increased shares by 23.9% (+933 Thousand shares) Q2 2022
Avg closing price $122.25
Price range $102.11 - $141.85
Increased shares by 0.2% (+8.93 Thousand shares) Q1 2022
Avg closing price $145.81
Price range $124.80 - $161.37
Increased shares by 2.4% (+91.9 Thousand shares) Q4 2021
Avg closing price $154.49
Price range $138.35 - $173.25
Sold 15.8% shares (-714 Thousand shares) Q3 2021
Avg closing price $163.18
Price range $152.46 - $177.73
Sold 16.5% shares (-896 Thousand shares) Q2 2021
Avg closing price $150.86
Price range $129.78 - $166.29
Sold 7.2% shares (-423 Thousand shares) Q1 2021
Avg closing price $117.81
Price range $97.84 - $132.60
Sold 3.4% shares (-208 Thousand shares) Q4 2020
Avg closing price $85.03
Price range $72.07 - $98.85
Increased shares by 16.6% (+860 Thousand shares) Q3 2020
Avg closing price $66.85
Price range $58.35 - $76.17
Sold 8.0% shares (-452 Thousand shares) Q2 2020
Avg closing price $62.29
Price range $42.27 - $80.00
Increased shares by 1.6% (+90.9 Thousand shares) Q1 2020
Avg closing price $87.92
Price range $42.87 - $106.76
Increased shares by 0.7% (+39.3 Thousand shares) Q4 2019
Avg closing price $96.37
Price range $84.40 - $104.37
Sold 2.0% shares (-112 Thousand shares) Q3 2019
Avg closing price $89.90
Price range $83.11 - $98.08
Sold 0.5% shares (-28.6 Thousand shares) Q2 2019
Avg closing price $89.42
Price range $84.48 - $94.26

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