Current Value of Holding

$1.25B

Shares

64.5M

% of Portfolio

3.66%

Average Buy Price

$30.4

Avg closing price
Price range

21 Richard Pzena Baxter International Trades

Richard Pzena's position in Baxter International is currently worth $1.25B. That's 3.66% of their equity portfolio (6th largest holding). The investor owns 12.87% of the outstanding Baxter International stock. The first Baxter International trade was made in Q4 2014. Since then Richard Pzena bought shares twelve more times and sold shares on eight occasions. The investor's estimated purchase price is $1.96B, resulting in a loss of 36%.

Avg closing price
Price range
Sold 7.9% shares (-5.52M shares) Q1 2026
Avg closing price $19.43
Price range $15.80 - $22.27
Increased shares by 22.1% (+12.7M shares) Q4 2025
Avg closing price $19.99
Price range $17.41 - $23.86
Increased shares by 45.9% (+18.1M shares) Q3 2025
Avg closing price $25.44
Price range $21.71 - $31.23
Increased shares by 7.0% (+2.56M shares) Q2 2025
Avg closing price $30.29
Price range $27.80 - $34.02
Increased shares by 9.3% (+3.13M shares) Q1 2025
Avg closing price $32.59
Price range $29.27 - $36.58
Increased shares by 4.4% (+1.42M shares) Q4 2024
Avg closing price $33.54
Price range $28.62 - $37.84
Increased shares by 4.5% (+1.4M shares) Q3 2024
Avg closing price $36.70
Price range $32.85 - $40.26
Increased shares by 26.3% (+6.42M shares) Q2 2024
Avg closing price $36.86
Price range $32.87 - $43.55
Increased shares by 0.6% (+135k shares) Q1 2024
Avg closing price $40.66
Price range $37.88 - $43.77
Increased shares by 324.2% (+18.5M shares) Q4 2023
Avg closing price $35.38
Price range $31.71 - $38.95
New holding (+5.72M shares) Q3 2023
Avg closing price $42.60
Price range $37.32 - $49.29
Sold -226k shares Q1 2017
Avg closing price $49.18
Price range $44.44 - $52.30
Sold 78.7% shares (-836k shares) Q4 2016
Avg closing price $46.24
Price range $43.63 - $49.16
Sold 65.9% shares (-2.05M shares) Q3 2016
Avg closing price $47.16
Price range $45.09 - $49.03
Sold 23.7% shares (-969k shares) Q2 2016
Avg closing price $43.86
Price range $41.31 - $46.39
Sold 13.8% shares (-653k shares) Q1 2016
Avg closing price $38.11
Price range $34.76 - $41.28
Sold 2.6% shares (-126k shares) Q4 2015
Avg closing price $36.55
Price range $32.27 - $38.56
Sold 3.3% shares (-167k shares) Q3 2015
Avg closing price $37.85
Price range $32.59 - $42.13
Increased shares by 0.0% (+2.21k shares) Q2 2015
Avg closing price $37.42
Price range $34.85 - $39.34
Increased shares by 27.5% (+1.08M shares) Q1 2015
Avg closing price $37.96
Price range $36.44 - $39.87

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