Richard Pzena - Pzena Investment Management
Holding/activity history for Cardinal Health Inc. (CAH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2024 Q2 | 664,657 | 0.23 | Add 0.54% | <0.01 | $98.32 | $65,349,076 | SEC |
| 2024 Q1 | 661,064 | 0.25 | Reduce 43.04% | 0.19 | $111.90 | $73,973,062 | SEC |
| 2023 Q4 | 1,160,629 | 0.44 | Reduce 32.47% | 0.21 | $100.80 | $116,991,403 | SEC |
| 2023 Q3 | 1,718,672 | 0.64 | Reduce 8.90% | 0.07 | $86.82 | $149,215,103 | SEC |
| 2023 Q2 | 1,886,489 | 0.76 | Reduce 10.72% | 0.07 | $94.57 | $178,405,265 | SEC |
| 2023 Q1 | 2,113,042 | 0.69 | Reduce 17.06% | 0.15 | $75.50 | $159,534,671 | SEC |
| 2022 Q4 | 2,547,552 | 0.87 | Reduce 6.71% | 0.06 | $76.87 | $195,830,322 | SEC |
| 2022 Q3 | 2,730,755 | 0.90 | Reduce 5.69% | 0.04 | $66.68 | $182,087,000 | SEC |
| 2022 Q2 | 2,895,642 | 0.68 | Reduce 2.61% | 0.02 | $52.27 | $151,355,000 | SEC |
| 2022 Q1 | 2,973,379 | 0.64 | Reduce 0.37% | <0.01 | $56.70 | $168,591,000 | SEC |
| 2021 Q4 | 2,984,361 | 0.58 | Add 0.94% | <0.01 | $51.49 | $153,665,000 | SEC |
| 2021 Q3 | 2,956,436 | 0.58 | Reduce 0.21% | <0.01 | $49.46 | $146,225,000 | SEC |
| 2021 Q2 | 2,962,803 | 0.66 | Reduce 0.47% | <0.01 | $57.09 | $169,146,000 | SEC |
| 2021 Q1 | 2,976,893 | 0.73 | Reduce 6.99% | 0.06 | $60.75 | $180,846,000 | SEC |
| 2020 Q4 | 3,200,591 | 0.81 | Add 3.05% | 0.02 | $53.56 | $171,424,000 | SEC |
| 2020 Q3 | 3,105,881 | 0.91 | Add 3.38% | 0.03 | $46.95 | $145,821,000 | SEC |
| 2020 Q2 | 3,004,409 | 1.02 | Reduce 1.56% | 0.02 | $52.19 | $156,800,000 | SEC |
| 2020 Q1 | 3,052,158 | 1.11 | Reduce 23.70% | 0.22 | $47.94 | $146,320,000 | SEC |
| 2019 Q4 | 4,000,397 | 0.94 | Add 9.07% | 0.08 | $50.58 | $202,340,000 | SEC |
| 2019 Q3 | 3,667,684 | 0.94 | Add 0.63% | <0.01 | $47.19 | $173,078,000 | SEC |
| 2019 Q2 | 3,644,698 | 0.91 | Add 20.54% | 0.16 | $47.10 | $171,665,000 | SEC |
| 2019 Q1 | 3,023,563 | 0.79 | Reduce 1.41% | 0.01 | $48.15 | $145,585,000 | SEC |
| 2018 Q4 | 3,066,903 | 0.80 | Add 18.14% | 0.12 | $44.60 | $136,784,000 | SEC |
| 2018 Q3 | 2,595,962 | 0.68 | Reduce 11.47% | 0.08 | $54.00 | $140,182,000 | SEC |
| 2018 Q2 | 2,932,134 | 0.72 | Add 2.04% | 0.01 | $48.83 | $143,176,000 | SEC |
| 2018 Q1 | 2,873,639 | 0.92 | Add 47.33% | 0.30 | $62.68 | $180,120,000 | SEC |
| 2017 Q4 | 1,950,460 | 0.59 | Add 7.97% | 0.04 | $61.27 | $119,505,000 | SEC |
| 2017 Q3 | 1,806,522 | 0.64 | Add 70.62% | 0.26 | $66.92 | $120,892,000 | SEC |
| 2017 Q2 | 1,058,804 | 0.45 | Reduce 0.05% | <0.01 | $77.92 | $82,502,000 | SEC |
| 2017 Q1 | 1,059,303 | 0.49 | Buy | 0.49 | $81.55 | $86,386,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q2 | 17,362 | 0.01 | Reduce 98.24% | 0.32 | $33.64 | $584,000 | SEC |
| 2010 Q1 | 988,963 | 0.33 | Reduce 82.92% | 1.92 | $36.03 | $35,632,000 | SEC |
| 2009 Q4 | 5,790,183 | 2.32 | Reduce 38.21% | 0.10 | $32.24 | $186,675,000 | SEC |
| 2009 Q3 | 9,370,937 | 0.25 | Add 11.89% | 0.03 | $2.68 | $25,114,000 | SEC |
| 2009 Q2 | 8,375,343 | 3.24 | Add 60.69% | 1.22 | $30.55 | $255,867,000 | SEC |
| 2009 Q1 | 5,212,050 | 2.51 | Add 13,624.95% | 2.49 | $31.48 | $164,075,000 | SEC |
| 2008 Q4 | 37,975 | 0.02 | Add 527.69% | 0.02 | $34.47 | $1,309,000 | SEC |
| 2008 Q3 | 6,050 | <0.01 | Add 34.27% | <0.01 | $49.26 | $298,000 | SEC |
| 2008 Q2 | 4,506 | <0.01 | Add 29.67% | <0.01 | $51.49 | $232,000 | SEC |
| 2007 Q4 | 3,475 | <0.01 | Buy | <0.01 | $57.84 | $201,000 | SEC |