Richard Pzena - Pzena Investment Management
Holding/activity history for Umpqua Holdings Corporation (UMPQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2022 Q4 | 3,298,180 | 0.26 | Reduce 4.41% | 0.01 | $17.85 | $58,872,513 | SEC |
| 2022 Q3 | 3,450,406 | 0.29 | Reduce 2.16% | <0.01 | $17.09 | $58,967,000 | SEC |
| 2022 Q2 | 3,526,700 | 0.26 | Add 22.94% | 0.05 | $16.77 | $59,143,000 | SEC |
| 2022 Q1 | 2,868,670 | 0.20 | Add 6.81% | 0.01 | $18.86 | $54,103,000 | SEC |
| 2021 Q4 | 2,685,819 | 0.19 | Reduce 0.29% | <0.01 | $19.24 | $51,675,000 | SEC |
| 2021 Q3 | 2,693,596 | 0.22 | Reduce 0.65% | <0.01 | $20.25 | $54,545,000 | SEC |
| 2021 Q2 | 2,711,189 | 0.19 | Reduce 7.91% | 0.02 | $18.45 | $50,021,000 | SEC |
| 2021 Q1 | 2,944,174 | 0.21 | Add 1.40% | <0.01 | $17.55 | $51,670,000 | SEC |
| 2020 Q4 | 2,903,581 | 0.21 | Add 11.25% | 0.02 | $15.14 | $43,960,000 | SEC |
| 2020 Q3 | 2,609,923 | 0.17 | Add 35.55% | 0.04 | $10.62 | $27,717,000 | SEC |
| 2020 Q2 | 1,925,383 | 0.13 | Add 28.04% | 0.03 | $10.64 | $20,486,000 | SEC |
| 2020 Q1 | 1,503,764 | 0.12 | Buy | 0.12 | $10.90 | $16,391,000 | SEC |