Richard Pzena - Pzena Investment Management
Holding/activity history for AT&T Inc. (T)
← All T superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | $19.90–23.24 · VW $21.18i | SEC | |
| 2020 Q2 | 982,072 | 0.15 | Reduce 40.88% | 0.11 | $20.85–25.11 · VW $22.77i | $22,423,000 | SEC |
| 2020 Q1 | 1,661,204 | 0.28 | Reduce 27.23% | 0.08 | $19.70–29.32 · VW $24.01i | $36,574,000 | SEC |
| 2019 Q4 | 2,282,832 | 0.31 | Reduce 0.03% | <0.01 | $27.43–29.98 · VW $28.61i | $67,381,000 | SEC |
| 2019 Q3 | 2,283,438 | 0.36 | $28.58 | $65,261,000 | SEC | ||
| 2019 Q2 | 2,283,438 | 0.31 | Reduce 0.06% | <0.01 | $22.76–26.16 · VW $24.88i | $57,793,000 | SEC |
| 2019 Q1 | 2,284,905 | 0.29 | Add 103.52% | 0.15 | $21.84–24.56 · VW $23.26i | $54,120,000 | SEC |
| 2018 Q4 | 1,122,688 | 0.14 | $21.56 | $24,201,000 | SEC | ||
| 2018 Q3 | 1,122,688 | 0.14 | Add 0.01% | $21.79–25.91 · VW $23.62i | $28,474,000 | SEC | |
| 2018 Q2 | 1,122,597 | 0.14 | Add 2.56% | <0.01 | $22.76–26.08 · VW $24.33i | $27,226,000 | SEC |
| 2018 Q1 | 1,094,614 | 0.15 | Add 0.25% | <0.01 | $24.52–29.68 · VW $26.30i | $29,474,000 | SEC |
| 2017 Q4 | 1,091,856 | 0.16 | $29.37 | $32,063,000 | SEC | ||
| 2017 Q3 | 1,091,856 | 0.17 | Add 0.07% | <0.01 | $25.17–30.06 · VW $26.88i | $32,302,000 | SEC |
| 2017 Q2 | 1,091,089 | 0.17 | Add 0.03% | <0.01 | $27.05–29.98 · VW $28.83i | $31,093,000 | SEC |
| 2017 Q1 | 1,090,747 | 0.19 | Reduce 0.03% | <0.01 | $29.85–32.25 · VW $30.68i | $34,230,000 | SEC |
| 2016 Q4 | 1,091,062 | 0.20 | Add 0.01% | $27.27–32.50 · VW $30.54i | $35,047,000 | SEC | |
| 2016 Q3 | 1,090,967 | 0.21 | Reduce 0.26% | <0.01 | $27.39–32.85 · VW $29.35i | $33,462,000 | SEC |
| 2016 Q2 | 1,093,833 | 0.22 | Add 0.38% | <0.01 | $28.53–33.15 · VW $31.46i | $35,698,000 | SEC |
| 2016 Q1 | 1,089,729 | 0.20 | $29.58 | $32,239,000 | SEC | ||
| 2015 Q4 | 1,089,729 | 0.18 | $25.99 | $28,321,000 | SEC | ||
| 2015 Q3 | 1,089,729 | 0.17 | $24.61 | $26,815,000 | SEC | ||
| 2015 Q2 | 1,089,729 | 0.17 | Buy | 0.17 | $24.95–27.53 · VW $26.24i | $29,235,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.81–20.91 · VW $19.71i | SEC | |
| 2009 Q2 | 16,768 | <0.01 | $18.78 | $315,000 | SEC | ||
| 2009 Q1 | 16,768 | <0.01 | Add 48.30% | <0.01 | $16.19–20.46 · VW $18.67i | $319,000 | SEC |
| 2008 Q4 | 11,307 | <0.01 | Reduce 65.52% | <0.01 | $17.61–23.15 · VW $19.79i | $243,000 | SEC |
| 2008 Q3 | 32,789 | <0.01 | Add 13.21% | <0.01 | $15.79–25.04 · VW $20.35i | $691,000 | SEC |
| 2008 Q2 | 28,963 | <0.01 | Reduce 9.42% | <0.01 | $23.06–30.74 · VW $25.69i | $737,000 | SEC |
| 2007 Q4 | 31,975 | <0.01 | Reduce 31.05% | <0.01 | $25.17–32.32 · VW $28.85i | $1,004,000 | SEC |
| 2007 Q3 | 46,373 | <0.01 | $31.96 | $1,482,000 | SEC | ||
| 2007 Q2 | 46,373 | <0.01 | Add 60.11% | <0.01 | $29.03–31.67 · VW $30.09i | $1,454,000 | SEC |
| 2007 Q1 | 28,963 | <0.01 | Buy | <0.01 | $26.58–30.32 · VW $28.71i | $838,000 | SEC |
Price snapshot:
Current price$21.55
52-week low$19.63
52-week high$28.75