PZENA INVESTMENT MANAGEMENT LLC – Enerpac Tool Group Corp. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$69.04M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.26%
quarter
Enerpac Tool Group Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -56.47K shares | -5.68M | $17.83 | 3.87M |
| Q2 2022 | share | Decrease | -1.56% | -62.19K shares | -12.63M | $19.02 | 3.92M |
| Q1 2022 | share | Increase | +1.24% | 48.96K shares | 7.41M | $21.89 | 3.99M |
| Q4 2021 | share | Increase | +0.74% | 29.10K shares | -1.17M | $20.34 | 3.94M |
| Q3 2021 | share | Increase | +0.01% | 414 shares | -23.03M | $20.73 | 3.91M |
| Q2 2021 | share | Decrease | -8.29% | -353.85K shares | -7.28M | $26.57 | 3.91M |
| Q1 2021 | share | Increase | +1.23% | 51.91K shares | 16.14M | $26.07 | 4.26M |
| Q4 2020 | share | Increase | +3.84% | 155.80K shares | 18.94M | $22.57 | 4.21M |
| Q3 2020 | share | Increase | +2.10% | 83.30K shares | 6.37M | $18.73 | 4.05M |
| Q2 2020 | share | Decrease | -0.68% | -27.37K shares | 3.72M | $17.53 | 3.97M |
| Q1 2020 | share | Increase | 0.00% | 4.00M shares | 66.24M | $16.48 | 4.00M |