Richard Pzena General Electric CO Transaction History

Pzena Investment Management LLC

$28.8 Billion
Q1 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in General Electric CO stock. As of the latest transaction made, Pzena Investment Management LLC holds 3,127 shares of GE stock, worth $509,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,127

Previous 1,266,075 99.75%

Holding current value

$509,701

Previous $162 Million 99.66%

% of portfolio

0.0%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$124.06 - $180.12 $157 Million - $227 Million	-1,262,948 Reduced 99.75%	3,127 $548,000
Q4 2023 Feb 09, 2024	SELL	$106.08 - $128.32 $364 Million - $440 Million	-3,429,221 Reduced 73.04%	1,266,075 $162 Million
Q3 2023 Nov 09, 2023	SELL	$107.37 - $117.16 $215 Million - $235 Million	-2,002,018 Reduced 29.89%	4,695,296 $519 Million
Q2 2023 Aug 04, 2023	SELL	$93.6 - $109.85 $505 Million - $592 Million	-5,390,792 Reduced 44.6%	6,697,314 $736 Million
Q1 2023 May 12, 2023	SELL	$70.16 - $95.6 $78.2 Million - $107 Million	-1,114,816 Reduced 8.44%	12,088,106 $1.16 Billion

Q4 2022 Feb 03, 2023	SELL	$63.6 - $88.14 $35.5 Million - $49.2 Million	-558,693 Reduced 4.06%	13,202,922 $1.11 Billion
Q3 2022 Nov 04, 2022	BUY	$61.09 - $81.07 $44.3 Million - $58.8 Million	725,871 Added 5.57%	13,761,615 $852 Million
Q2 2022 Aug 05, 2022	BUY	$63.67 - $92.49 $126 Million - $184 Million	1,984,706 Added 17.96%	13,035,744 $830 Million
Q1 2022 May 06, 2022	BUY	$85.38 - $103.16 $1.5 Million - $1.81 Million	17,546 Added 0.16%	11,051,038 $1.01 Billion
Q4 2021 Feb 04, 2022	BUY	$89.98 - $111.29 $76.7 Million - $94.9 Million	852,849 Added 8.38%	11,033,492 $1.04 Billion
Q3 2021 Nov 05, 2021	BUY	$96.0 - $107.84 $977 Million - $1.1 Billion	10,180,643 New	10,180,643 $1.05 Billion

Others Institutions Holding GE

# of Institutions

2,267

Shares Held

748M

Call Options Held

18M

Put Options Held

11.6M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $178B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

More about GE

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