Arrowstreet Capital, Limited Partnership PZENA INVT MGMT INC Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-12,282 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-100,475 Reduced 89.11%	12,282 $99,000
Q4 2021 Feb 14, 2022	SELL	N/A	-26,721 Reduced 19.16%	112,757 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	N/A	6,500 Added 4.89%	139,478 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	N/A	104,943 Added 374.33%	132,978 $1.46 Million
Q1 2021 May 14, 2021	BUY	N/A	28,035 New	28,035 $295,000
Q4 2019 Feb 13, 2020	SELL	N/A	-36,690 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-13,987 Reduced 27.6%	36,690 $327,000
Q2 2019 Aug 14, 2019	BUY	N/A	39,702 Added 361.75%	50,677 $435,000
Q1 2019 May 15, 2019	BUY	N/A	10,975 New	10,975 $89,000

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