Richard Pzena - Pzena Investment Management
Holding/activity history for Wilmar International Limited Unspon Adr (WLMIY)
← All WLMIY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $25.49–29.52 · VW $27.91i | SEC | |
| 2023 Q2 | 87,882 | 0.01 | Add 2.00% | <0.01 | $28.10–32.42 · VW $29.43i | $2,492,334 | SEC |
| 2023 Q1 | 86,162 | 0.01 | $32.30 | $2,783,033 | SEC | ||
| 2022 Q4 | 86,162 | 0.01 | $31.09 | $2,678,914 | SEC | ||
| 2022 Q3 | 86,162 | 0.01 | Reduce 0.22% | $26.28–31.80 · VW $28.63i | $2,264,000 | SEC | |
| 2022 Q2 | 86,351 | 0.01 | Reduce 0.26% | $28.18–35.23 · VW $30.31i | $2,508,000 | SEC | |
| 2022 Q1 | 86,574 | 0.01 | Add 0.03% | $30.65–36.48 · VW $33.31i | $3,032,000 | SEC | |
| 2021 Q4 | 86,544 | 0.01 | Reduce 0.17% | $28.61–33.56 · VW $31.01i | $2,704,000 | SEC | |
| 2021 Q3 | 86,694 | 0.01 | Add 12.67% | <0.01 | $29.26–34.65 · VW $32.12i | $2,662,000 | SEC |
| 2021 Q2 | 76,944 | 0.01 | Reduce 2.52% | <0.01 | $32.81–41.31 · VW $37.35i | $2,581,000 | SEC |
| 2021 Q1 | 78,934 | 0.01 | Reduce 17.59% | <0.01 | $35.92–42.71 · VW $40.08i | $3,235,000 | SEC |
| 2020 Q4 | 95,786 | 0.02 | Reduce 0.27% | <0.01 | $29.39–35.67 · VW $33.19i | $3,416,000 | SEC |
| 2020 Q3 | 96,046 | 0.02 | Reduce 1.37% | <0.01 | $29.75–35.88 · VW $32.56i | $3,127,000 | SEC |
| 2020 Q2 | 97,376 | 0.02 | $29.60 | $2,882,000 | SEC | ||
| 2020 Q1 | 97,376 | 0.02 | $22.41 | $2,182,000 | SEC | ||
| 2019 Q4 | 97,376 | 0.01 | Reduce 1.24% | <0.01 | $26.04–31.64 · VW $29.92i | $2,931,000 | SEC |
| 2019 Q3 | 98,597 | 0.01 | Reduce 28.73% | <0.01 | $26.25–29.28 · VW $27.84i | $2,662,000 | SEC |
| 2019 Q2 | 138,338 | 0.02 | $27.50 | $3,804,000 | SEC | ||
| 2019 Q1 | 138,338 | 0.02 | $24.50 | $3,389,000 | SEC | ||
| 2018 Q4 | 138,338 | 0.02 | Add 4.17% | <0.01 | $21.45–23.66 · VW $22.60i | $3,167,000 | SEC |
| 2018 Q3 | 132,800 | 0.02 | Buy | 0.02 | $22.02–24.28 · VW $23.25i | $3,128,000 | SEC |