Richard Pzena MASTERBRAND INC Transaction History

Pzena Investment Management LLC

  • $29.9 Billion
  • Q3 2025
Number of Shares
4,123,054
Previous 4,154,751 0.76%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
N/A
-31,697 Reduced 0.76%
4,123,054 $0
Q2 2025

Jul 25, 2025
BUY
N/A
1,295,267 Added 45.3%
4,154,751 $0
Q1 2025

May 02, 2025
BUY
N/A
11,599 Added 0.41%
2,859,484 $0
Q4 2024

Feb 07, 2025
BUY
N/A
9,169 Added 0.32%
2,847,885 $0
Q3 2024

Nov 08, 2024
BUY
N/A
35,497 Added 1.27%
2,838,716 $0
Q2 2024

Aug 02, 2024
SELL
N/A
-97,452 Reduced 3.36%
2,803,219 $0
Q1 2024

May 03, 2024
SELL
N/A
-493,615 Reduced 14.54%
2,900,671 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-196,200 Reduced 5.46%
3,394,286 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-60,696 Reduced 1.66%
3,590,486 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-115,545 Reduced 3.07%
3,651,182 $0
Q1 2023

May 12, 2023
BUY
N/A
2,987,078 Added 383.13%
3,766,727 $0
Q4 2022

Feb 03, 2023
BUY
N/A
779,649 New
779,649 $0
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