Current Value of Holding

$1.1 Billion

Shares

18.5 Million

% of Portfolio

4.02%

Average Buy Price

$49.5

Avg closing price
Price range

17 Richard Pzena Dow Trades

Richard Pzena's position in Dow is currently worth $1.1 Billion. That's 4.02% of their equity portfolio (2nd largest holding). The investor owns 2.63% of the outstanding Dow stock. The first Dow trade was made in Q1 2020. Since then Richard Pzena bought shares nine more times and sold shares on seven occasions. The stake costed the investor $916 Million, netting the investor a gain of 20% so far.

Avg closing price
Price range
Sold 0.2% shares (-42.1 Thousand shares) Q1 2024
Avg closing price $55.26
Price range $52.47 - $58.17
Increased shares by 1.8% (+330 Thousand shares) Q4 2023
Avg closing price $51.09
Price range $47.54 - $55.71
Increased shares by 22.5% (+3.35 Million shares) Q3 2023
Avg closing price $53.68
Price range $50.25 - $56.47
Sold 0.1% shares (-17.3 Thousand shares) Q2 2023
Avg closing price $53.15
Price range $48.78 - $56.92
Increased shares by 41.4% (+4.37 Million shares) Q1 2023
Avg closing price $56.26
Price range $50.02 - $60.51
Increased shares by 40.3% (+3.02 Million shares) Q4 2022
Avg closing price $48.85
Price range $43.81 - $53.14
Increased shares by 19.7% (+1.23 Million shares) Q3 2022
Avg closing price $50.70
Price range $43.39 - $56.11
Sold 0.2% shares (-11.7 Thousand shares) Q2 2022
Avg closing price $64.04
Price range $51.06 - $70.61
Sold 2.0% shares (-131 Thousand shares) Q1 2022
Avg closing price $60.32
Price range $56.62 - $64.70
Increased shares by 3.3% (+207 Thousand shares) Q4 2021
Avg closing price $57.02
Price range $52.76 - $60.06
Increased shares by 16.9% (+898 Thousand shares) Q3 2021
Avg closing price $61.21
Price range $55.53 - $65.38
Sold 2.0% shares (-106 Thousand shares) Q2 2021
Avg closing price $66.03
Price range $60.93 - $70.91
Increased shares by 0.0% (+2.25 Thousand shares) Q1 2021
Avg closing price $59.84
Price range $51.90 - $66.01
Sold 5.9% shares (-341 Thousand shares) Q4 2020
Avg closing price $51.63
Price range $45.18 - $57.73
Sold 10.4% shares (-669 Thousand shares) Q3 2020
Avg closing price $44.91
Price range $39.44 - $51.07
Increased shares by 40.7% (+1.86 Million shares) Q2 2020
Avg closing price $36.61
Price range $27.04 - $45.90
New holding (+4.57 Million shares) Q1 2020
Avg closing price $42.50
Price range $22.00 - $53.75

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