AB International Low Volatility Equity Portfolio XTER:BNR Holdings History
AB International Low Volatility Equity Portfolio's Brenntag SE Holding Summary
As of 2024-06-30, AB International Low Volatility Equity Portfolio held 93,105.00 shares of Brenntag SE(XTER:BNR), totaling €6.28 Mil. This investment constitutes 0.8% of their stock portfolio, and AB International Low Volatility Equity Portfolio now holds 0.06% of the outstanding Brenntag SE(XTER:BNR) stock.
The initial trade took place in 2024Q2. And since then AB International Low Volatility Equity Portfolio has made 1 purchases of XTER:BNR, at an average price of €70.63, for a total of 93,105.00 shares. Based on historical transaction data and XTER:BNR's current price of €57.96, AB International Low Volatility Equity Portfolio's estimated gain on his XTER:BNR holdings is €-1.18 Mil, reflecting a -17.94% gain to date.
AB International Low Volatility Equity Portfolio XTER:BNR (€57.96) Holding Chart
AB International Low Volatility Equity Portfolio XTER:BNR (€57.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price €-/Share | ||
Shares Sold | 0 | Average Price €-/Share | ||
Current Price €0.00 | Total Estimated Gain 0 % |
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