Richard Pzena Triple S Management Corporation Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	N/A	-924,828 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	N/A	-746,752 Reduced 44.67%	924,828 $33 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-316,619 Reduced 15.92%	1,671,580 $59.1 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-222,536 Reduced 10.07%	1,988,199 $44.3 Million
Q1 2021 May 07, 2021	BUY	N/A	2,307 Added 0.1%	2,210,735 $57.5 Million
Q4 2020 Feb 05, 2021	BUY	N/A	38,293 Added 1.76%	2,208,428 $47.2 Million
Q3 2020 Oct 30, 2020	BUY	N/A	32,861 Added 1.54%	2,170,135 $38.8 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-73,899 Reduced 3.34%	2,137,274 $40.7 Million
Q1 2020 May 01, 2020	SELL	N/A	-23,201 Reduced 1.04%	2,211,173 $31.2 Million
Q4 2019 Feb 07, 2020	BUY	N/A	310,154 Added 16.12%	2,234,374 $41.3 Million
Q3 2019 Nov 01, 2019	BUY	N/A	558,617 Added 40.91%	1,924,220 $25.8 Million
Q2 2019 Aug 02, 2019	BUY	N/A	29,707 Added 2.22%	1,365,603 $32.6 Million
Q1 2019 May 03, 2019	SELL	N/A	-21,970 Reduced 1.62%	1,335,896 $30.5 Million
Q4 2018 Feb 08, 2019	BUY	N/A	7,853 Added 0.58%	1,357,866 $23.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,759 Added 0.28%	1,350,013 $25.5 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-329,905 Reduced 19.68%	1,346,254 $52.6 Million
Q1 2018 May 04, 2018	SELL	N/A	-25,041 Reduced 1.47%	1,676,159 $43.8 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-242,018 Reduced 12.45%	1,701,200 $42.3 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,943,218	1,943,218 $46 Million

About Triple-S Management Corporation

Ticker GTS
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 23,795,600
Market Cap $856M

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