Number of Shares
295,486.00
Current Holdings Value*
£46.01 Mil
% of Portfolio
3.12%
Total Estimate Gain
£14.42 Mil
% of Total Estimate Gain
37.01%

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s London Stock Exchange Group PLC Holding Summary

As of 2025-04-30, AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. held 295,486.00 shares of London Stock Exchange Group PLC(LSE:LSEG), totaling £46.01 Mil. This investment constitutes 3.12% of their stock portfolio, and AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. now holds 0.06% of the outstanding London Stock Exchange Group PLC(LSE:LSEG) stock.

The initial trade took place in 2022Q1. And since then AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. has made 2 purchases of LSE:LSEG, at an average price of £73.73, for a total of 528,534.00 shares. In addition, there have been 10 sales at an average price of £91.29 for 233,048.00 shares. Based on historical transaction data and LSE:LSEG's current price of £108.70, AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s estimated gain on his LSE:LSEG holdings is £14.42 Mil, reflecting a 37.01% gain to date.

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. LSE:LSEG (£108.70) Holding Chart

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. LSE:LSEG (£108.70) 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 %

Top Ranked Articles

  • 1