Richard Pzena ACTUANT CORP- A Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 01, 2020	SELL	N/A	-3,989,841 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	N/A	-355,257 Reduced 8.18%	3,989,841 $104 Million
Q3 2019 Nov 01, 2019	BUY	N/A	33,392 Added 0.77%	4,345,098 $95.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	6,118 Added 0.14%	4,311,706 $107 Million
Q1 2019 May 03, 2019	SELL	N/A	-37,903 Reduced 0.87%	4,305,588 $105 Million
Q4 2018 Feb 08, 2019	BUY	N/A	8,803 Added 0.2%	4,343,491 $91.2 Million
Q3 2018 Nov 09, 2018	BUY	N/A	44,639 Added 1.04%	4,334,688 $121 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-68,467 Reduced 1.57%	4,290,049 $126 Million
Q1 2018 May 04, 2018	BUY	N/A	84,271 Added 1.97%	4,358,516 $101 Million
Q4 2017 Feb 09, 2018	BUY	N/A	356,721 Added 9.11%	4,274,245 $108 Million
Q3 2017 Nov 03, 2017	BUY	N/A	3,917,524	3,917,524 $100 Million

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