Current Value of Holding

$1.15 Billion

Shares

36.8 Million

% of Portfolio

4.38%

Average Buy Price

$36.5

Avg closing price
Price range

17 Richard Pzena Baxter International Trades

Richard Pzena's position in Baxter International is currently worth $1.15 Billion. That's 4.38% of their equity portfolio (4th largest holding). The investor owns 7.28% of the outstanding Baxter International stock. The first Baxter International trade was made in Q4 2014. Since then Richard Pzena bought shares nine more times and sold shares on seven occasions. The investor's estimated purchase price is $1.34 Billion, resulting in a loss of 15%.

Avg closing price
Price range
Increased shares by 9.3% (+3.13 Million shares) Q1 2025
Avg closing price $32.59
Price range $29.27 - $36.58
Increased shares by 4.4% (+1.42 Million shares) Q4 2024
Avg closing price $33.54
Price range $28.62 - $37.84
Increased shares by 4.5% (+1.4 Million shares) Q3 2024
Avg closing price $36.70
Price range $32.85 - $40.26
Increased shares by 26.3% (+6.42 Million shares) Q2 2024
Avg closing price $36.86
Price range $32.87 - $43.55
Increased shares by 0.6% (+135 Thousand shares) Q1 2024
Avg closing price $40.66
Price range $37.88 - $43.77
Increased shares by 324.2% (+18.5 Million shares) Q4 2023
Avg closing price $35.38
Price range $31.71 - $38.95
New holding (+5.72 Million shares) Q3 2023
Avg closing price $42.60
Price range $37.32 - $49.29
Sold -226 Thousand shares Q1 2017
Avg closing price $49.18
Price range $44.44 - $52.30
Sold 78.7% shares (-836 Thousand shares) Q4 2016
Avg closing price $46.24
Price range $43.63 - $49.16
Sold 65.9% shares (-2.05 Million shares) Q3 2016
Avg closing price $47.16
Price range $45.09 - $49.03
Sold 23.7% shares (-969 Thousand shares) Q2 2016
Avg closing price $43.86
Price range $41.31 - $46.39
Sold 13.8% shares (-653 Thousand shares) Q1 2016
Avg closing price $38.11
Price range $34.76 - $41.28
Sold 2.6% shares (-126 Thousand shares) Q4 2015
Avg closing price $36.55
Price range $32.27 - $38.56
Sold 3.3% shares (-167 Thousand shares) Q3 2015
Avg closing price $37.85
Price range $32.59 - $42.13
Increased shares by 0.0% (+2.21 Thousand shares) Q2 2015
Avg closing price $37.42
Price range $34.85 - $39.34
Increased shares by 27.5% (+1.08 Million shares) Q1 2015
Avg closing price $37.96
Price range $36.44 - $39.87
New holding (+3.94 Million shares) Q4 2014
Avg closing price $39.01
Price range $36.57 - $40.62

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