Richard Pzena Wilmar International LTD Unspo Transaction History

Pzena Investment Management LLC

$28.1 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$28.1 - $32.14 $48,332 - $55,280	1,720 Added 2.0%	87,882 $2.49 Million
Q3 2022 Nov 04, 2022	SELL	$26.28 - $31.8 $4,966 - $6,010	-189 Reduced 0.22%	86,162 $2.26 Million
Q2 2022 Aug 05, 2022	SELL	$28.18 - $35.23 $6,284 - $7,856	-223 Reduced 0.26%	86,351 $2.51 Million
Q1 2022 May 06, 2022	BUY	$30.65 - $36.48 $919 - $1,094	30 Added 0.03%	86,574 $3.03 Million
Q4 2021 Feb 04, 2022	SELL	$29.17 - $33.34 $4,375 - $5,001	-150 Reduced 0.17%	86,544 $2.7 Million
Q3 2021 Nov 05, 2021	BUY	$29.8 - $34.35 $290,550 - $334,912	9,750 Added 12.67%	86,694 $2.66 Million
Q2 2021 Aug 06, 2021	SELL	$33.54 - $41.31 $66,744 - $82,206	-1,990 Reduced 2.52%	76,944 $2.58 Million
Q1 2021 May 07, 2021	SELL	$35.92 - $42.0 $605,323 - $707,784	-16,852 Reduced 17.59%	78,934 $3.24 Million
Q4 2020 Feb 05, 2021	SELL	$29.39 - $35.66 $7,641 - $9,271	-260 Reduced 0.27%	95,786 $3.42 Million
Q3 2020 Oct 30, 2020	SELL	$29.75 - $35.88 $39,567 - $47,720	-1,330 Reduced 1.37%	96,046 $3.13 Million
Q4 2019 Feb 07, 2020	SELL	$26.04 - $31.64 $31,794 - $38,632	-1,221 Reduced 1.24%	97,376 $2.93 Million
Q3 2019 Nov 01, 2019	SELL	$26.83 - $28.01 $1.07 Million - $1.11 Million	-39,741 Reduced 28.73%	98,597 $2.66 Million
Q4 2018 Feb 08, 2019	BUY	N/A	5,538 Added 4.17%	138,338 $3.17 Million
Q3 2018 Nov 09, 2018	BUY	N/A	132,800 New	132,800 $3.13 Million

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